Level Four Financial’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$350K Buy
1,786
+22
+1% +$4.75K 0.15% 172
2021
Q2
$388K Sell
1,764
-262
-13% -$58.3K 0.16% 176
2021
Q1
$446K Buy
2,026
+12
+0.6% +$2.52K 0.21% 141
2020
Q4
$419K Buy
+2,014
New +$402K 0.18% 154

Other funds holding UNP

Level Four Financial's UNP Position: Q3 2021 in Review

Level Four Financial increased its Union Pacific (UNP) stake by 1.2% in Q3 2021, buying an estimated $4.75K and bringing the position to 1,786 shares worth $350K. The position accounts for 0.15% of the portfolio, ranked #172.

Level Four Financial first reported a position in UNP in Q4 2020 and has held it in 4 quarters since. The position peaked at $446K in Q1 2021. 2,168 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

  • Level Four Financial held 1,786 shares of Union Pacific worth $350K as of Q3 2021.
  • Level Four Financial bought 22 Union Pacific shares in Q3 2021, an estimated $4.75K.
  • Union Pacific made up 0.15% of Level Four Financial's portfolio in Q3 2021, its #172 holding.
  • Level Four Financial first reported a position in Union Pacific in Q4 2020 and has held it in 4 quarters since.
  • Level Four Financial's Union Pacific position peaked at $446K in Q1 2021.
  • 2,168 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.