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Kelman-Lazarov Inc’s Union Pacific UNP Stock Holding History

Kelman-Lazarov Inc’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
-862
Closed -$236K – 90
2022
Q1 		$236K Sell
862
-100
-10% -$25.3K 0.08% 75
2021
Q4 		$242K Buy
+962
New +$228K 0.08% 78
2020
Q1 		– Sell
-1,179
Closed -$213K – 94
2019
Q4 		$213K Buy
+1,179
New +$202K 0.1% 94
2019
Q2 		– Sell
-1,279
Closed -$214K – 98
2019
Q1 		$214K Buy
+1,279
New +$206K 0.11% 88
2017
Q1 		– Sell
-1,050
Closed -$109K – 248
2016
Q4 		$109K Hold
1,050
– – 0.06% 135
2016
Q3 		$102K Hold
1,050
– – 0.06% 143
2016
Q2 		$91.7K Hold
1,050
– – 0.05% 149
2016
Q1 		$83K Buy
+1,050
New +$81.2K 0.05% 160

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

Kelman-Lazarov Inc's UNP Position: Q2 2022 in Review

Kelman-Lazarov Inc sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 862 shares — an estimated $236K sold.

Kelman-Lazarov Inc first reported a position in UNP in Q1 2016 and held it in 8 quarters. The position peaked at $242K in Q4 2021. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • Kelman-Lazarov Inc reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 862 Union Pacific shares in Q2 2022, an estimated $236K.
  • Kelman-Lazarov Inc first reported a position in Union Pacific in Q1 2016 and held it in 8 quarters.
  • Kelman-Lazarov Inc's Union Pacific position peaked at $242K in Q4 2021.
  • 2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2022, filed 8 Aug 2022.