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KCS Wealth Advisory’s Union Pacific UNP Stock Holding History

KCS Wealth Advisory’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
2022
Q2 		– Sell
-951
Closed -$260K – 172
2022
Q1 		$260K Sell
951
-865
-48% -$218K 0.12% 141
2021
Q4 		$458K Buy
1,816
+420
+30% +$99.5K 0.18% 113
2021
Q3 		$274K Sell
1,396
-27
-2% -$5.83K 0.13% 128
2021
Q2 		$313K Sell
1,423
-1,701
-54% -$379K 0.15% 129
2021
Q1 		$689K Sell
3,124
-2,753
-47% -$578K 0.36% 84
2020
Q4 		$1.22M Buy
5,877
+16
+0.3% +$3.2K 0.81% 45
2020
Q3 		$1.15M Buy
5,861
+94
+2% +$17.5K 0.92% 35
2020
Q2 		$975K Buy
5,767
+327
+6% +$52.4K 0.81% 47
2020
Q1 		$767K Buy
5,440
+481
+10% +$79.5K 0.78% 49
2019
Q4 		$897K Buy
4,959
+146
+3% +$25K 0.67% 70
2019
Q3 		$780K Buy
4,813
+348
+8% +$58.5K 0.54% 78
2019
Q2 		$755K Buy
4,465
+150
+3% +$25.7K 0.6% 75
2019
Q1 		$722K Buy
4,315
+267
+7% +$43K 0.63% 75
2018
Q4 		$560K Buy
4,048
+118
+3% +$17.5K 0.59% 79
2018
Q3 		$640K Buy
3,930
+75
+2% +$11.3K 0.59% 79
2018
Q2 		$546K Buy
3,855
+126
+3% +$17.6K 0.51% 89
2018
Q1 		$501K Buy
3,729
+422
+13% +$56.8K 0.46% 89
2017
Q4 		$443K Buy
+3,307
New +$399K 0.43% 91

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

KCS Wealth Advisory's UNP Position: Q2 2022 in Review

KCS Wealth Advisory sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 951 shares — an estimated $260K sold.

KCS Wealth Advisory first reported a position in UNP in Q4 2017 and held it in 18 quarters. The position peaked at $1.22M in Q4 2020. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • KCS Wealth Advisory reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
  • KCS Wealth Advisory sold 951 Union Pacific shares in Q2 2022, an estimated $260K.
  • KCS Wealth Advisory first reported a position in Union Pacific in Q4 2017 and held it in 18 quarters.
  • KCS Wealth Advisory's Union Pacific position peaked at $1.22M in Q4 2020.
  • 2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on KCS Wealth Advisory's 13F filing for Q2 2022, filed 22 Jul 2022.