Newman & Schimel’s Union Pacific UNP Stock Holding History

Newman & Schimel’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 Q4	–	Sell	-4,069	Closed	-$793K	–	53
2022 Q3	$793K	Buy	4,069 +805	+25%	+$178K	0.39%	24
2022 Q2	$696K	Buy	+3,264	New	+$743K	0.33%	26

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

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 $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newman & Schimel's UNP Position: Q4 2022 in Review

Newman & Schimel sold out of Union Pacific (UNP) in Q4 2022, closing a stake of 4,069 shares — an estimated $793K sold.

Newman & Schimel first reported a position in UNP in Q2 2022 and held it in 2 quarters. The position peaked at $793K in Q3 2022. 2,419 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

Newman & Schimel reported no remaining Union Pacific position as of Q4 2022 after selling out during the quarter.
Newman & Schimel sold 4,069 Union Pacific shares in Q4 2022, an estimated $793K.
Newman & Schimel first reported a position in Union Pacific in Q2 2022 and held it in 2 quarters.
Newman & Schimel's Union Pacific position peaked at $793K in Q3 2022.
2,419 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.