Lumature Wealth Partners’s Union Pacific UNP Stock Holding History

Lumature Wealth Partners’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	$121K	Sell	591 -3	-0.5%	-$596	0.07%	185
2023 Q1	$120K	Sell	594 -6	-1%	-$1.22K	0.07%	180
2022 Q4	$124K	Sell	600 -41	-6%	-$8.41K	0.07%	178
2022 Q3	$125K	Sell	641 -22	-3%	-$4.87K	0.07%	184
2022 Q2	$141K	Sell	663 -237	-26%	-$53.9K	0.06%	193
2022 Q1	$246K	Sell	900 -922	-51%	-$233K	0.1%	144
2021 Q4	$459K	Buy	1,822 +194	+12%	+$46K	0.18%	97
2021 Q3	$319K	Buy	1,628 +282	+21%	+$60.9K	0.13%	115
2021 Q2	$296K	Buy	1,346 +515	+62%	+$115K	0.12%	114
2021 Q1	$183K	Sell	831 -396	-32%	-$83.1K	0.1%	123
2020 Q4	$256K	Buy	+1,227	New	+$245K	0.24%	111

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lumature Wealth Partners's UNP Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Union Pacific (UNP) stake by 0.51% in Q2 2023, selling an estimated $596 and leaving 591 shares worth $121K. The position accounts for 0.07% of the portfolio, ranked #185.

Lumature Wealth Partners first reported a position in UNP in Q4 2020 and has held it in 11 quarters since. The position peaked at $459K in Q4 2021. 2,414 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

Lumature Wealth Partners held 591 shares of Union Pacific worth $121K as of Q2 2023.
Lumature Wealth Partners sold 3 Union Pacific shares in Q2 2023, an estimated $596.
Union Pacific made up 0.07% of Lumature Wealth Partners's portfolio in Q2 2023, its #185 holding.
Lumature Wealth Partners first reported a position in Union Pacific in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's Union Pacific position peaked at $459K in Q4 2021.
2,414 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.