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Retirement Income Solutions’s Union Pacific UNP Stock Holding History

Retirement Income Solutions’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
-1,206
Closed -$247K – 142
2023
Q2 		$247K Sell
1,206
-80
-6% -$15.9K 0.07% 117
2023
Q1 		$259K Buy
1,286
+120
+10% +$24.3K 0.08% 114
2022
Q4 		$241K Buy
+1,166
New +$239K 0.08% 104
2018
Q1 		– Sell
-8,047
Closed -$1.08M – 74
2017
Q4 		$1.08M Buy
+8,047
New +$971K 0.63% 15

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Retirement Income Solutions's UNP Position: Q3 2023 in Review

Retirement Income Solutions sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 1,206 shares — an estimated $247K sold.

Retirement Income Solutions first reported a position in UNP in Q4 2017 and held it in 4 quarters. The position peaked at $1.08M in Q4 2017. 2,396 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

  • Retirement Income Solutions reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
  • Retirement Income Solutions sold 1,206 Union Pacific shares in Q3 2023, an estimated $247K.
  • Retirement Income Solutions first reported a position in Union Pacific in Q4 2017 and held it in 4 quarters.
  • Retirement Income Solutions's Union Pacific position peaked at $1.08M in Q4 2017.
  • 2,396 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Retirement Income Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.