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Retirement Guys Formula’s Union Pacific UNP Stock Holding History

Retirement Guys Formula’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 		– Sell
-3,249
Closed -$665K – 140
2023
Q2 		$665K Buy
3,249
+294
+10% +$58.4K 0.39% 67
2023
Q1 		$595K Buy
2,955
+137
+5% +$27.8K 0.43% 59
2022
Q4 		$583K Buy
2,818
+472
+20% +$96.8K 0.48% 53
2022
Q3 		$457K Buy
2,346
+69
+3% +$15.3K 0.48% 48
2022
Q2 		$485K Buy
2,277
+304
+15% +$69.2K 0.5% 48
2022
Q1 		$539K Buy
1,973
+182
+10% +$46K 0.36% 46
2021
Q4 		$451K Buy
+1,791
New +$424K 0.36% 60

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

Retirement Guys Formula's UNP Position: Q3 2023 in Review

Retirement Guys Formula sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 3,249 shares — an estimated $665K sold.

Retirement Guys Formula first reported a position in UNP in Q4 2021 and held it in 7 quarters. The position peaked at $665K in Q2 2023. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

  • Retirement Guys Formula reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
  • Retirement Guys Formula sold 3,249 Union Pacific shares in Q3 2023, an estimated $665K.
  • Retirement Guys Formula first reported a position in Union Pacific in Q4 2021 and held it in 7 quarters.
  • Retirement Guys Formula's Union Pacific position peaked at $665K in Q2 2023.
  • 2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Retirement Guys Formula's 13F filing for Q3 2023, filed 13 Oct 2023.