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Richard W. Paul & Associates’s Union Pacific UNP Stock Holding History

Richard W. Paul & Associates’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
-16
Closed -$3.27K – 559
2023
Q2 		$3.27K Buy
16
+11
+220% +$2.19K ﹤0.01% 395
2023
Q1 		$1.01K Hold
5
– – ﹤0.01% 482
2022
Q4 		$1.03K Buy
+5
New +$1.03K ﹤0.01% 467

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

Richard W. Paul & Associates's UNP Position: Q3 2023 in Review

Richard W. Paul & Associates sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 16 shares — an estimated $3.27K sold.

Richard W. Paul & Associates first reported a position in UNP in Q4 2022 and held it in 3 quarters. The position peaked at $3.27K in Q2 2023. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

  • Richard W. Paul & Associates reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 16 Union Pacific shares in Q3 2023, an estimated $3.27K.
  • Richard W. Paul & Associates first reported a position in Union Pacific in Q4 2022 and held it in 3 quarters.
  • Richard W. Paul & Associates's Union Pacific position peaked at $3.27K in Q2 2023.
  • 2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Richard W. Paul & Associates's 13F filing for Q3 2023, filed 12 Oct 2023.