RWA
UNP icon

RGT Wealth Advisors’s Union Pacific UNP Stock Holding History

RGT Wealth Advisors’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
2022
Q2 		– Sell
-1,288
Closed -$352K – 132
2022
Q1 		$352K Buy
1,288
+1,230
+2,121% +$311K 0.06% 64
2021
Q4 		$15K Buy
+58
New +$13.7K ﹤0.01% 212
2018
Q2 		– Sell
-11,883
Closed -$1.6M – 83
2018
Q1 		$1.6M Buy
11,883
+733
+7% +$98.6K 0.77% 21
2017
Q4 		$1.5M Sell
11,150
-39
-0.3% -$4.7K 0.8% 20
2017
Q3 		$1.3M Hold
11,189
– – 0.86% 22
2017
Q2 		$1.22M Buy
11,189
+3,239
+41% +$353K 0.83% 21
2017
Q1 		$842K Sell
7,950
-3,700
-32% -$395K 0.57% 26
2016
Q4 		$1.21M Sell
11,650
-155
-1% -$15.2K 0.68% 22
2016
Q3 		$1.15M Buy
+11,805
New +$1.1M 0.71% 21

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

RGT Wealth Advisors's UNP Position: Q2 2022 in Review

RGT Wealth Advisors sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 1,288 shares — an estimated $352K sold.

RGT Wealth Advisors first reported a position in UNP in Q3 2016 and held it in 9 quarters. The position peaked at $1.6M in Q1 2018. 2,359 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • RGT Wealth Advisors reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
  • RGT Wealth Advisors sold 1,288 Union Pacific shares in Q2 2022, an estimated $352K.
  • RGT Wealth Advisors first reported a position in Union Pacific in Q3 2016 and held it in 9 quarters.
  • RGT Wealth Advisors's Union Pacific position peaked at $1.6M in Q1 2018.
  • 2,359 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on RGT Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.