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Laurel Wealth Advisors (California)’s Union Pacific UNP Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$1.09M Buy
5,274
+547
+12% +$112K 0.11% 201
2022
Q3 		$921K Buy
4,727
+24
+0.5% +$5.31K 0.1% 227
2022
Q2 		$1M Sell
4,703
-435
-8% -$99K 0.1% 220
2022
Q1 		$1.4M Sell
5,138
-328
-6% -$82.8K 0.12% 188
2021
Q4 		$1.38M Buy
5,466
+3,975
+267% +$942K 0.11% 195
2021
Q3 		$292K Sell
1,491
-871
-37% -$188K 0.05% 345
2021
Q2 		$519K Buy
2,362
+812
+52% +$181K 0.07% 265
2021
Q1 		$341K Sell
1,550
-1,090
-41% -$229K 0.05% 330
2020
Q4 		$549K Buy
2,640
+70
+3% +$14K 0.08% 230
2020
Q3 		$506K Sell
2,570
-6
-0.2% -$1.11K 0.08% 225
2020
Q2 		$435K Sell
2,576
-67
-3% -$10.7K 0.08% 237
2020
Q1 		$373K Sell
2,643
-15
-0.6% -$2.48K 0.09% 241
2019
Q4 		$481K Sell
2,658
-147
-5% -$25.2K 0.08% 261
2019
Q3 		$455K Buy
2,805
+435
+18% +$73.1K 0.08% 267
2019
Q2 		$401K Buy
2,370
+80
+3% +$13.7K 0.09% 250
2019
Q1 		$383K Buy
+2,290
New +$369K 0.09% 245

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Laurel Wealth Advisors (California)'s UNP Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Union Pacific (UNP) stake by 12% in Q4 2022, buying an estimated $112K and bringing the position to 5,274 shares worth $1.09M. The position accounts for 0.11% of the portfolio, ranked #201.

Laurel Wealth Advisors (California) first reported a position in UNP in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.4M in Q1 2022. 2,419 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

  • Laurel Wealth Advisors (California) held 5,274 shares of Union Pacific worth $1.09M as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 547 Union Pacific shares in Q4 2022, an estimated $112K.
  • Union Pacific made up 0.11% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #201 holding.
  • Laurel Wealth Advisors (California) first reported a position in Union Pacific in Q1 2019 and has held it in 16 quarters since.
  • Laurel Wealth Advisors (California)'s Union Pacific position peaked at $1.4M in Q1 2022.
  • 2,419 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.