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LFS Asset Management’s Union Pacific UNP Stock Holding History

LFS Asset Management’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 		$2.1M Sell
10,800
-2,300
-18% -$509K 2.12% 18
2022
Q2 		$2.79M Buy
+13,100
New +$2.98M 2.27% 17

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

LFS Asset Management's UNP Position: Q3 2022 in Review

LFS Asset Management reduced its Union Pacific (UNP) stake by 18% in Q3 2022, selling an estimated $509K and leaving 10,800 shares worth $2.1M. The position accounts for 2.12% of the portfolio, ranked #18.

LFS Asset Management first reported a position in UNP in Q2 2022 and has held it in 2 quarters since. The position peaked at $2.79M in Q2 2022. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • LFS Asset Management held 10,800 shares of Union Pacific worth $2.1M as of Q3 2022.
  • LFS Asset Management sold 2,300 Union Pacific shares in Q3 2022, an estimated $509K.
  • Union Pacific made up 2.12% of LFS Asset Management's portfolio in Q3 2022, its #18 holding.
  • LFS Asset Management first reported a position in Union Pacific in Q2 2022 and has held it in 2 quarters since.
  • LFS Asset Management's Union Pacific position peaked at $2.79M in Q2 2022.
  • 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on LFS Asset Management's 13F filing for Q3 2022, filed 5 Dec 2022.