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Kore Private Wealth’s Union Pacific UNP Stock Holding History

Kore Private Wealth’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
Q3 		$677K Sell
3,475
-120
-3% -$26.6K 0.12% 106
2022
Q2 		$767K Sell
3,595
-26
-0.7% -$5.92K 0.12% 120
2022
Q1 		$989K Buy
3,621
+156
+5% +$39.4K 0.12% 120
2021
Q4 		$873K Sell
3,465
-3,615
-51% -$856K 0.11% 128
2021
Q3 		$1.39M Buy
7,080
+7
+0.1% +$1.51K 0.15% 118
2021
Q2 		$1.56M Buy
7,073
+2,351
+50% +$524K 0.17% 101
2021
Q1 		$1.04M Sell
4,722
-171
-3% -$35.9K 0.14% 110
2020
Q4 		$1.02M Buy
4,893
+251
+5% +$50.1K 0.16% 95
2020
Q3 		$914K Buy
4,642
+289
+7% +$53.7K 0.18% 92
2020
Q2 		$735K Sell
4,353
-191
-4% -$30.6K 0.15% 100
2020
Q1 		$641K Buy
4,544
+555
+14% +$91.7K 0.15% 96
2019
Q4 		$721K Sell
3,989
-222
-5% -$38K 0.14% 113
2019
Q3 		$656K Buy
4,211
+453
+12% +$76.2K 0.15% 111
2019
Q2 		$636K Buy
3,758
+180
+5% +$30.8K 0.14% 114
2019
Q1 		$598K Buy
3,578
+697
+24% +$112K 0.13% 108
2018
Q4 		$398K Buy
+2,881
New +$427K 0.11% 138

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Kore Private Wealth's UNP Position: Q3 2022 in Review

Kore Private Wealth reduced its Union Pacific (UNP) stake by 3.3% in Q3 2022, selling an estimated $26.6K and leaving 3,475 shares worth $677K. The position accounts for 0.12% of the portfolio, ranked #106.

Kore Private Wealth first reported a position in UNP in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.56M in Q2 2021. 2,325 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • Kore Private Wealth held 3,475 shares of Union Pacific worth $677K as of Q3 2022.
  • Kore Private Wealth sold 120 Union Pacific shares in Q3 2022, an estimated $26.6K.
  • Union Pacific made up 0.12% of Kore Private Wealth's portfolio in Q3 2022, its #106 holding.
  • Kore Private Wealth first reported a position in Union Pacific in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Union Pacific position peaked at $1.56M in Q2 2021.
  • 2,325 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.