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Oxford Financial Group’s Union Pacific UNP Stock Holding History

Oxford 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
2023
Q4 		– Sell
-1,057
Closed -$215K – 307
2023
Q3 		$215K Sell
1,057
-147
-12% -$32K 0.02% 209
2023
Q2 		$246K Buy
+1,204
New +$239K 0.02% 203
2022
Q2 		– Sell
-784
Closed -$214K – 290
2022
Q1 		$214K Sell
784
-231
-23% -$58.3K 0.03% 183
2021
Q4 		$256K Buy
+1,015
New +$240K 0.03% 174

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oxford Financial Group's UNP Position: Q4 2023 in Review

Oxford Financial Group sold out of Union Pacific (UNP) in Q4 2023, closing a stake of 1,057 shares — an estimated $215K sold.

Oxford Financial Group first reported a position in UNP in Q4 2021 and held it in 4 quarters. The position peaked at $256K in Q4 2021. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

  • Oxford Financial Group reported no remaining Union Pacific position as of Q4 2023 after selling out during the quarter.
  • Oxford Financial Group sold 1,057 Union Pacific shares in Q4 2023, an estimated $215K.
  • Oxford Financial Group first reported a position in Union Pacific in Q4 2021 and held it in 4 quarters.
  • Oxford Financial Group's Union Pacific position peaked at $256K in Q4 2021.
  • 2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on Oxford Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.