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Roosevelt Investment Group’s Union Pacific UNP Stock Holding History

Roosevelt Investment Group’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
Q3 		$16.4M Sell
84,377
-162
-0.2% -$35.8K 1.18% 36
2022
Q2 		$18M Sell
84,539
-1,070
-1% -$243K 1.3% 29
2022
Q1 		$23.4M Buy
85,609
+376
+0.4% +$94.9K 1.4% 26
2021
Q4 		$21.5M Buy
85,233
+472
+0.6% +$112K 1.19% 31
2021
Q3 		$16.6M Sell
84,761
-1,319
-2% -$285K 1.03% 40
2021
Q2 		$18.9M Sell
86,080
-33,875
-28% -$7.54M 1.14% 37
2021
Q1 		$26.4M Buy
119,955
+3,467
+3% +$728K 1.73% 18
2020
Q4 		$24.3M Buy
116,488
+337
+0.3% +$67.3K 1.72% 18
2020
Q3 		$22.9M Buy
116,151
+7,423
+7% +$1.38M 1.85% 13
2020
Q2 		$18.4M Sell
108,728
-22,397
-17% -$3.59M 1.82% 17
2020
Q1 		$18.5M Sell
131,125
-3,362
-2% -$556K 2.12% 16
2019
Q4 		$24.3M Buy
134,487
+9,018
+7% +$1.54M 2.5% 11
2019
Q3 		$20.3M Buy
125,469
+2,309
+2% +$388K 2.32% 16
2019
Q2 		$20.8M Sell
123,160
-1,283
-1% -$220K 2.44% 14
2019
Q1 		$20.8M Buy
124,443
+1,347
+1% +$217K 2.59% 11
2018
Q4 		$17M Sell
123,096
-6,277
-5% -$930K 1.86% 14
2018
Q3 		$21.1M Sell
129,373
-1,546
-1% -$233K 1.92% 17
2018
Q2 		$18.5M Sell
130,919
-1,367
-1% -$191K 1.74% 19
2018
Q1 		$17.8M Sell
132,286
-4,182
-3% -$563K 1.68% 21
2017
Q4 		$18.3M Sell
136,468
-2,389
-2% -$288K 1.68% 20
2017
Q3 		$16.1M Buy
138,857
+13,881
+11% +$1.49M 1.48% 22
2017
Q2 		$13.6M Sell
124,976
-6,032
-5% -$658K 1.25% 32
2017
Q1 		$13.9M Sell
131,008
-47,618
-27% -$5.08M 1.26% 25
2016
Q4 		$18.5M Buy
178,626
+67,602
+61% +$6.65M 1.64% 19
2016
Q3 		$10.8M Buy
111,024
+15,562
+16% +$1.46M 0.86% 47
2016
Q2 		$8.33M Sell
95,462
-59,420
-38% -$5.02M 0.65% 53
2016
Q1 		$12.3M Buy
+154,882
New +$12M 1.1% 39

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
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
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

Roosevelt Investment Group's UNP Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Union Pacific (UNP) stake by 0.19% in Q3 2022, selling an estimated $35.8K and leaving 84,377 shares worth $16.4M. The position accounts for 1.18% of the portfolio, ranked #36.

Roosevelt Investment Group first reported a position in UNP in Q1 2016 and has held it in 27 quarters since. The position peaked at $26.4M in Q1 2021. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • Roosevelt Investment Group held 84,377 shares of Union Pacific worth $16.4M as of Q3 2022.
  • Roosevelt Investment Group sold 162 Union Pacific shares in Q3 2022, an estimated $35.8K.
  • Union Pacific made up 1.18% of Roosevelt Investment Group's portfolio in Q3 2022, its #36 holding.
  • Roosevelt Investment Group first reported a position in Union Pacific in Q1 2016 and has held it in 27 quarters since.
  • Roosevelt Investment Group's Union Pacific position peaked at $26.4M in Q1 2021.
  • 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.