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Octavia Wealth Advisors’s Union Pacific UNP Stock Holding History

Octavia Wealth Advisors’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
2024
Q2 		– Sell
-1,186
Closed -$292K – 227
2024
Q1 		$292K Buy
1,186
+75
+7% +$18.5K 0.04% 170
2023
Q4 		$273K Sell
1,111
-43
-4% -$9.45K 0.05% 183
2023
Q3 		$235K Buy
1,154
+99
+9% +$21.6K 0.05% 178
2023
Q2 		$216K Buy
1,055
+11
+1% +$2.19K 0.04% 173
2023
Q1 		$210K Buy
+1,044
New +$212K 0.05% 174
2022
Q2 		– Sell
-862
Closed -$236K – 191
2022
Q1 		$236K Buy
+862
New +$218K 0.05% 168

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Octavia Wealth Advisors's UNP Position: Q2 2024 in Review

Octavia Wealth Advisors sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 1,186 shares — an estimated $292K sold.

Octavia Wealth Advisors first reported a position in UNP in Q1 2022 and held it in 6 quarters. The position peaked at $292K in Q1 2024. 2,561 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • Octavia Wealth Advisors reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
  • Octavia Wealth Advisors sold 1,186 Union Pacific shares in Q2 2024, an estimated $292K.
  • Octavia Wealth Advisors first reported a position in Union Pacific in Q1 2022 and held it in 6 quarters.
  • Octavia Wealth Advisors's Union Pacific position peaked at $292K in Q1 2024.
  • 2,561 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Octavia Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.