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M Holdings Securities’s Union Pacific UNP Stock Holding History

M Holdings Securities’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
Q1 		– Sell
-2,200
Closed -$446K – 579
2022
Q4 		$456K Sell
2,200
-253
-10% -$51.9K 0.05% 268
2022
Q3 		$478K Sell
2,453
-248
-9% -$54.9K 0.05% 251
2022
Q2 		$576K Buy
2,701
+133
+5% +$30.3K 0.06% 224
2022
Q1 		$702K Buy
+2,568
New +$648K 0.05% 235
2021
Q2 		– Sell
-5,405
Closed -$1.19M – 465
2021
Q1 		$1.19M Buy
+5,405
New +$1.13M 0.11% 171
2019
Q2 		– Sell
-3,768
Closed -$630K – 338
2019
Q1 		$630K Buy
3,768
+276
+8% +$44.4K 0.15% 169
2018
Q4 		$483K Sell
3,492
-134
-4% -$19.9K 0.15% 175
2018
Q3 		$590K Sell
3,626
-83
-2% -$12.5K 0.15% 172
2018
Q2 		$525K Buy
3,709
+114
+3% +$15.9K 0.14% 182
2018
Q1 		$483K Buy
3,595
+227
+7% +$30.5K 0.15% 190
2017
Q4 		$452K Buy
3,368
+130
+4% +$15.7K 0.14% 190
2017
Q3 		$376K Buy
3,238
+86
+3% +$9.22K 0.12% 206
2017
Q2 		$343K Buy
3,152
+356
+13% +$38.8K 0.12% 205
2017
Q1 		$296K Sell
2,796
-3
-0.1% -$320 0.11% 206
2016
Q4 		$290K Sell
2,799
-512
-15% -$50.3K 0.1% 198
2016
Q3 		$323K Buy
3,311
+54
+2% +$5.05K 0.15% 181
2016
Q2 		$284K Sell
3,257
-174
-5% -$14.7K 0.15% 180
2016
Q1 		$273K Sell
3,431
-100
-3% -$7.73K 0.17% 164
2015
Q4 		$276K Buy
3,531
+422
+14% +$36.2K 0.18% 151
2015
Q3 		$275K Buy
3,109
+343
+12% +$31.3K 0.2% 146
2015
Q2 		$264K Sell
2,766
-1,562
-36% -$163K 0.18% 150
2015
Q1 		$469K Buy
4,328
+2,009
+87% +$236K 0.31% 101
2014
Q4 		$276K Sell
2,319
-1,637
-41% -$188K 0.18% 137
2014
Q3 		$292K Buy
3,956
+1,856
+88% +$192K 0.16% 141
2014
Q2 		$209K Buy
+2,100
New +$203K 0.13% 172

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

M Holdings Securities's UNP Position: Q1 2023 in Review

M Holdings Securities sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 2,200 shares — an estimated $446K sold.

M Holdings Securities first reported a position in UNP in Q2 2014 and held it in 25 quarters. The position peaked at $1.19M in Q1 2021. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

  • M Holdings Securities reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
  • M Holdings Securities sold 2,200 Union Pacific shares in Q1 2023, an estimated $446K.
  • M Holdings Securities first reported a position in Union Pacific in Q2 2014 and held it in 25 quarters.
  • M Holdings Securities's Union Pacific position peaked at $1.19M in Q1 2021.
  • 2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.