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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
Q2 		– Sell
-2,227
Closed -$448K – 437
2023
Q1 		$448K Buy
+2,227
New +$451K 0.05% 284

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.