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Lenox Wealth Advisors’s Union Pacific UNP Stock Holding History

Lenox Wealth 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
2022
Q1 		$228K Buy
944
+4
+0.4% +$1.01K 0.03% 103
2021
Q4 		$237K Sell
940
-18
-2% -$4.26K 0.03% 97
2021
Q3 		$188K Sell
958
-4
-0.4% -$864 0.02% 108
2021
Q2 		$212K Buy
962
+251
+35% +$55.9K 0.03% 100
2021
Q1 		$157K Sell
711
-248
-26% -$52.1K 0.02% 100
2020
Q4 		$200K Buy
959
+53
+6% +$10.6K 0.03% 87
2020
Q3 		$178K Buy
906
+38
+4% +$7.06K 0.03% 86
2020
Q2 		$147K Sell
868
-86
-9% -$13.8K 0.02% 84
2020
Q1 		$135K Buy
954
+42
+5% +$6.94K 0.03% 82
2019
Q4 		$165K Buy
912
+41
+5% +$7.02K 0.03% 92
2019
Q3 		$141K Buy
871
+60
+7% +$10.1K 0.02% 93
2019
Q2 		$137K Sell
811
-48
-6% -$8.22K 0.02% 96
2019
Q1 		$144K Buy
859
+48
+6% +$7.72K 0.03% 87
2018
Q4 		$112K Hold
811
– – 0.02% 96
2018
Q3 		$132K Buy
811
+71
+10% +$10.7K 0.03% 92
2018
Q2 		$105K Sell
740
-892
-55% -$124K 0.02% 79
2018
Q1 		$219K Buy
1,632
+910
+126% +$122K 0.05% 52
2017
Q4 		$97K Buy
722
+720
+36,000% +$86.8K 0.03% 71
2017
Q3 		$0 Buy
+2
New +$215 ﹤0.01% 285
2017
Q1 		– Sell
-112
Closed -$12K – 116
2016
Q4 		$12K Sell
112
-1,055
-90% -$104K ﹤0.01% 94
2016
Q3 		$114K Buy
1,167
+55
+5% +$5.14K 0.03% 49
2016
Q2 		$97K Hold
1,112
– – 0.03% 55
2016
Q1 		$88K Sell
1,112
-50
-4% -$3.87K 0.03% 60
2015
Q4 		$91K Buy
1,162
+79
+7% +$6.78K 0.03% 56
2015
Q3 		$96K Buy
+1,083
New +$98.8K 0.03% 48
2015
Q2 		– Sell
-50
Closed -$5K – 326
2015
Q1 		$5K Hold
50
– – ﹤0.01% 240
2014
Q4 		$6K Buy
+50
New +$5.74K ﹤0.01% 222
2013
Q3 		– Sell
-32
Closed -$2K – 294
2013
Q2 		$2K Buy
+32
New +$2.41K ﹤0.01% 221

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
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

Lenox Wealth Advisors's UNP Position: Q1 2022 in Review

Lenox Wealth Advisors increased its Union Pacific (UNP) stake by 0.43% in Q1 2022, buying an estimated $1.01K and bringing the position to 944 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #103.

Lenox Wealth Advisors first reported a position in UNP in Q2 2013 and has held it in 28 quarters since. The position peaked at $237K in Q4 2021. 2,483 funds tracked by Wall St. Rank hold UNP as of Q1 2022.

  • Lenox Wealth Advisors held 944 shares of Union Pacific worth $228K as of Q1 2022.
  • Lenox Wealth Advisors bought 4 Union Pacific shares in Q1 2022, an estimated $1.01K.
  • Union Pacific made up 0.03% of Lenox Wealth Advisors's portfolio in Q1 2022, its #103 holding.
  • Lenox Wealth Advisors first reported a position in Union Pacific in Q2 2013 and has held it in 28 quarters since.
  • Lenox Wealth Advisors's Union Pacific position peaked at $237K in Q4 2021.
  • 2,483 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.