Polaris Wealth Advisory Group’s Union Pacific UNP Stock Holding History

Polaris Wealth Advisory 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 Q3	$8.2M	Sell	40,276 -20,284	-33%	-$4.42M	0.62%	57
2023 Q2	$12.4M	Sell	60,560 -2,047	-3%	-$407K	0.94%	41
2023 Q1	$12.6M	Sell	62,607 -3,839	-6%	-$778K	0.93%	37
2022 Q4	$14.2M	Buy	+66,446	New	+$13.6M	1.06%	36
2019 Q1	–	Sell	-121,541	Closed	-$16.8M	–	177
2018 Q4	$16.8M	Sell	121,541 -2,776	-2%	-$411K	1.58%	31
2018 Q3	$20.2M	Buy	+124,317	New	+$18.7M	1.4%	36
2018 Q2	–	Sell	-180	Closed	-$24K	–	420
2018 Q1	$24K	Sell	180 -177,784	-100%	-$23.9M	﹤0.01%	283
2017 Q4	$23.9M	Buy	177,964 +5,176	+3%	+$624K	1.96%	14
2017 Q3	$20M	Sell	172,788 -231	-0.1%	-$24.8K	1.76%	22
2017 Q2	$18.8M	Sell	173,019 -375	-0.2%	-$40.9K	2.14%	21
2017 Q1	$18.4M	Buy	173,394 +3,189	+2%	+$340K	2%	17
2016 Q4	$17.6M	Sell	170,205 -954	-0.6%	-$93.8K	2.04%	18
2016 Q3	$16.7M	Buy	+171,159	New	+$16M	1.99%	22

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Polaris Wealth Advisory Group's UNP Position: Q3 2023 in Review

Polaris Wealth Advisory Group reduced its Union Pacific (UNP) stake by 33% in Q3 2023, selling an estimated $4.42M and leaving 40,276 shares worth $8.2M. The position accounts for 0.62% of the portfolio, ranked #57.

Polaris Wealth Advisory Group first reported a position in UNP in Q3 2016 and has held it in 13 quarters since. The position peaked at $23.9M in Q4 2017. 2,398 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

Polaris Wealth Advisory Group held 40,276 shares of Union Pacific worth $8.2M as of Q3 2023.
Polaris Wealth Advisory Group sold 20,284 Union Pacific shares in Q3 2023, an estimated $4.42M.
Union Pacific made up 0.62% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #57 holding.
Polaris Wealth Advisory Group first reported a position in Union Pacific in Q3 2016 and has held it in 13 quarters since.
Polaris Wealth Advisory Group's Union Pacific position peaked at $23.9M in Q4 2017.
2,398 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.