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Next Financial Group’s Union Pacific UNP Stock Holding History

Next Financial Group’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
2021
Q4 		$1.28M Buy
5,090
+1,231
+32% +$292K 0.08% 266
2021
Q3 		$756K Buy
3,859
+1,430
+59% +$309K 0.06% 344
2021
Q2 		$535K Buy
2,429
+194
+9% +$43.2K 0.04% 434
2021
Q1 		$493K Sell
2,235
-86
-4% -$18.1K 0.04% 431
2020
Q4 		$483K Buy
2,321
+149
+7% +$29.8K 0.05% 382
2020
Q3 		$428K Buy
2,172
+172
+9% +$32K 0.05% 367
2020
Q2 		$338K Sell
2,000
-188
-9% -$30.1K 0.04% 385
2020
Q1 		$308K Buy
2,188
+8
+0.4% +$1.32K 0.04% 407
2019
Q4 		$394K Sell
2,180
-125
-5% -$21.4K 0.04% 424
2019
Q3 		$374K Sell
2,305
-33
-1% -$5.55K 0.04% 429
2019
Q2 		$395K Buy
2,338
+2,035
+672% +$349K 0.04% 408
2019
Q1 		$51K Sell
303
-2,468
-89% -$397K 0.01% 729
2018
Q4 		$383K Sell
2,771
-1,300
-32% -$193K 0.08% 261
2018
Q3 		$663K Buy
+4,071
New +$613K 0.31% 67
2017
Q4 		– Sell
-2,650
Closed -$298K – 1349
2017
Q3 		$298K Sell
2,650
-1,516
-36% -$163K 0.08% 242
2017
Q2 		$454K Sell
4,166
-387
-8% -$42.2K 0.11% 206
2017
Q1 		$510K Sell
4,553
-1,893
-29% -$202K 0.14% 165
2016
Q4 		$668K Sell
6,446
-686
-10% -$67.4K 0.12% 197
2016
Q3 		$696K Buy
7,132
+2,076
+41% +$194K 0.13% 187
2016
Q2 		$441K Buy
5,056
+542
+12% +$45.8K 0.14% 156
2016
Q1 		$359K Buy
4,514
+768
+21% +$59.4K 0.13% 174
2015
Q4 		$292K Sell
3,746
-55
-1% -$4.72K 0.11% 188
2015
Q3 		$336K Sell
3,801
-1,576
-29% -$144K 0.12% 187
2015
Q2 		$512K Sell
5,377
-101
-2% -$10.5K 0.18% 127
2015
Q1 		$593K Buy
5,478
+85
+2% +$9.97K 0.19% 129
2014
Q4 		$643K Sell
5,393
-2,950
-35% -$339K 0.21% 114
2014
Q3 		$905K Buy
8,343
+7,693
+1,184% +$796K 0.18% 129
2014
Q2 		$65K Buy
+650
New +$63K 0.03% 304

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's UNP Position: Q4 2021 in Review

Next Financial Group increased its Union Pacific (UNP) stake by 32% in Q4 2021, buying an estimated $292K and bringing the position to 5,090 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #266.

Next Financial Group first reported a position in UNP in Q2 2014 and has held it in 28 quarters since. 2,400 funds tracked by Wall St. Rank hold UNP as of Q4 2021.

  • Next Financial Group held 5,090 shares of Union Pacific worth $1.28M as of Q4 2021.
  • Next Financial Group bought 1,231 Union Pacific shares in Q4 2021, an estimated $292K.
  • Union Pacific made up 0.08% of Next Financial Group's portfolio in Q4 2021, its #266 holding.
  • Next Financial Group first reported a position in Union Pacific in Q2 2014 and has held it in 28 quarters since.
  • 2,400 funds tracked by Wall St. Rank held Union Pacific as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.