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Parisi Gray Wealth Management’s Union Pacific UNP Stock Holding History

Parisi Gray Wealth Management’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
Q3 		– Sell
-361
Closed -$79K – 525
2021
Q2 		$79K Buy
+361
New +$80.4K 0.03% 243
2019
Q2 		– Sell
-347
Closed -$58K – 433
2019
Q1 		$58K Hold
347
– – 0.04% 202
2018
Q4 		$47K Hold
347
– – 0.03% 214
2018
Q3 		$57K Hold
347
– – 0.04% 205
2018
Q2 		$50K Sell
347
-33
-9% -$4.6K 0.03% 232
2018
Q1 		$51K Hold
380
– – 0.04% 215
2017
Q4 		$52K Buy
+380
New +$45.8K 0.04% 215

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

Parisi Gray Wealth Management's UNP Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Union Pacific (UNP) in Q3 2021, closing a stake of 361 shares — an estimated $79K sold.

Parisi Gray Wealth Management first reported a position in UNP in Q4 2017 and held it in 7 quarters. The position peaked at $79K in Q2 2021. 2,167 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

  • Parisi Gray Wealth Management reported no remaining Union Pacific position as of Q3 2021 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 361 Union Pacific shares in Q3 2021, an estimated $79K.
  • Parisi Gray Wealth Management first reported a position in Union Pacific in Q4 2017 and held it in 7 quarters.
  • Parisi Gray Wealth Management's Union Pacific position peaked at $79K in Q2 2021.
  • 2,167 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.