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Johanson Financial Advisors’s Union Pacific UNP Stock Holding History

Johanson Financial Advisors’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$4M Buy
15,863
+108
+0.7% +$25.6K 1.22% 26
2021
Q3 		$3.09M Buy
15,755
+246
+2% +$53.1K 1.06% 26
2021
Q2 		$3.41M Buy
15,509
+638
+4% +$142K 1.15% 26
2021
Q1 		$3.31M Buy
14,871
+77
+0.5% +$16.2K 1.21% 26
2020
Q4 		$3.08M Buy
14,794
+244
+2% +$48.7K 1.24% 25
2020
Q3 		$2.93M Buy
14,550
+208
+1% +$38.7K 1.31% 25
2020
Q2 		$2.42M Buy
14,342
+458
+3% +$73.4K 1.21% 25
2020
Q1 		$1.96M Sell
13,884
-2,442,469
-99% -$404M 1.13% 29
2019
Q4 		$13.6M Buy
2,456,353
+2,442,530
+17,670% +$418M 0.65% 31
2019
Q3 		$2.24M Sell
13,823
-292
-2% -$49.1K 1.17% 28
2019
Q2 		$2.38M Buy
14,115
+433
+3% +$74.2K 1.27% 25
2019
Q1 		$2.29M Buy
13,682
+156
+1% +$25.1K 1.28% 25
2018
Q4 		$1.87M Buy
13,526
+427
+3% +$63.3K 1.26% 25
2018
Q3 		$2.13M Buy
13,099
+969
+8% +$146K 1.23% 24
2018
Q2 		$1.72M Buy
12,130
+613
+5% +$85.5K 1.09% 27
2018
Q1 		$1.55M Buy
11,517
+727
+7% +$97.8K 1.03% 29
2017
Q4 		$1.45M Buy
10,790
+919
+9% +$111K 0.96% 30
2017
Q3 		$1.15M Buy
9,871
+213
+2% +$22.8K 0.84% 29
2017
Q2 		$1.05M Sell
9,658
-211
-2% -$23K 0.86% 33
2017
Q1 		$1.04M Buy
+9,869
New +$1.05M 0.92% 30
2016
Q4 		– Sell
-6,058
Closed -$591K – 58
2016
Q3 		$591K Buy
6,058
+497
+9% +$46.5K 0.64% 37
2016
Q2 		$486K Buy
5,561
+865
+18% +$73.1K 0.57% 43
2016
Q1 		$375K Buy
4,696
+610
+15% +$47.2K 0.46% 46
2015
Q4 		$321K Buy
+4,086
New +$351K 0.42% 51

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Johanson Financial Advisors's UNP Position: Q4 2021 in Review

Johanson Financial Advisors increased its Union Pacific (UNP) stake by 0.69% in Q4 2021, buying an estimated $25.6K and bringing the position to 15,863 shares worth $4M. The position accounts for 1.22% of the portfolio, ranked #26.

Johanson Financial Advisors first reported a position in UNP in Q4 2015 and has held it in 24 quarters since. The position peaked at $13.6M in Q4 2019. 2,400 funds tracked by Wall St. Rank hold UNP as of Q4 2021.

  • Johanson Financial Advisors held 15,863 shares of Union Pacific worth $4M as of Q4 2021.
  • Johanson Financial Advisors bought 108 Union Pacific shares in Q4 2021, an estimated $25.6K.
  • Union Pacific made up 1.22% of Johanson Financial Advisors's portfolio in Q4 2021, its #26 holding.
  • Johanson Financial Advisors first reported a position in Union Pacific in Q4 2015 and has held it in 24 quarters since.
  • Johanson Financial Advisors's Union Pacific position peaked at $13.6M in Q4 2019.
  • 2,400 funds tracked by Wall St. Rank held Union Pacific as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.