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UNP icon

Leo Brokerage’s Union Pacific UNP Stock Holding History

Leo Brokerage’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
2023
Q2 		$313K Buy
1,529
+123
+9% +$24.5K 0.04% 237
2023
Q1 		$283K Buy
+1,406
New +$285K 0.04% 236
2022
Q2 		– Sell
-1,318
Closed -$361K – 253
2022
Q1 		$361K Buy
+1,318
New +$333K 0.06% 173
2021
Q3 		$502K Sell
2,562
-130
-5% -$28.1K 0.09% 105
2021
Q2 		$592K Buy
2,692
+987
+58% +$220K 0.12% 96
2021
Q1 		$376K Buy
+1,705
New +$358K 0.11% 128

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Leo Brokerage's UNP Position: Q2 2023 in Review

Leo Brokerage increased its Union Pacific (UNP) stake by 8.7% in Q2 2023, buying an estimated $24.5K and bringing the position to 1,529 shares worth $313K. The position accounts for 0.04% of the portfolio, ranked #237.

Leo Brokerage first reported a position in UNP in Q1 2021 and has held it in 6 quarters since. The position peaked at $592K in Q2 2021. 2,413 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

  • Leo Brokerage held 1,529 shares of Union Pacific worth $313K as of Q2 2023.
  • Leo Brokerage bought 123 Union Pacific shares in Q2 2023, an estimated $24.5K.
  • Union Pacific made up 0.04% of Leo Brokerage's portfolio in Q2 2023, its #237 holding.
  • Leo Brokerage first reported a position in Union Pacific in Q1 2021 and has held it in 6 quarters since.
  • Leo Brokerage's Union Pacific position peaked at $592K in Q2 2021.
  • 2,413 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.