Prentice Wealth Management’s Union Pacific UNP Stock Holding History

Prentice 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
2023 Q2	–	Sell	-1,573	Closed	-$317K	–	101
2023 Q1	$317K	Buy	1,573 +109	+7%	+$22.1K	0.15%	80
2022 Q4	$303K	Buy	1,464 +135	+10%	+$27.7K	0.15%	76
2022 Q3	$261K	Buy	+1,329	New	+$294K	0.14%	78
2022 Q2	–	Sell	-1,050	Closed	-$289K	–	184
2022 Q1	$289K	Buy	1,050 +88	+9%	+$22.2K	0.14%	73
2021 Q4	$248K	Sell	962 -18	-2%	-$4.26K	0.12%	92
2021 Q3	$192K	Buy	980 +9	+0.9%	+$1.94K	0.09%	102
2021 Q2	$214K	Buy	971 +363	+60%	+$80.8K	0.11%	101
2021 Q1	$134K	Buy	+608	New	+$128K	0.07%	118

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

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

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

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

Prentice Wealth Management's UNP Position: Q2 2023 in Review

Prentice Wealth Management sold out of Union Pacific (UNP) in Q2 2023, closing a stake of 1,573 shares — an estimated $317K sold.

Prentice Wealth Management first reported a position in UNP in Q1 2021 and held it in 8 quarters. The position peaked at $317K in Q1 2023. 2,413 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

Prentice Wealth Management reported no remaining Union Pacific position as of Q2 2023 after selling out during the quarter.
Prentice Wealth Management sold 1,573 Union Pacific shares in Q2 2023, an estimated $317K.
Prentice Wealth Management first reported a position in Union Pacific in Q1 2021 and held it in 8 quarters.
Prentice Wealth Management's Union Pacific position peaked at $317K in Q1 2023.
2,413 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on Prentice Wealth Management's 13F filing for Q2 2023, filed 6 Jul 2023.