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SAM Advisors’s Union Pacific UNP Stock Holding History

SAM 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
2023
Q2 		– Sell
-12,373
Closed -$2.49M – 40
2023
Q1 		$2.49M Sell
12,373
-602
-5% -$122K 1.12% 19
2022
Q4 		$2.69M Buy
12,975
+587
+5% +$120K 1.18% 18
2022
Q3 		$3.41M Sell
12,388
-53
-0.4% -$11.7K 1.66% 13
2022
Q2 		$2.64M Buy
12,441
+46
+0.4% +$10.5K 1.32% 17
2022
Q1 		$3.39M Buy
12,395
+140
+1% +$35.4K 1.46% 14
2021
Q4 		$3.06M Buy
12,255
+182
+2% +$43.1K 1.4% 15
2021
Q3 		$2.41M Buy
+12,073
New +$2.61M 1.17% 20

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

SAM Advisors's UNP Position: Q2 2023 in Review

SAM Advisors sold out of Union Pacific (UNP) in Q2 2023, closing a stake of 12,373 shares — an estimated $2.49M sold.

SAM Advisors first reported a position in UNP in Q3 2021 and held it in 7 quarters. The position peaked at $3.41M in Q3 2022. 2,413 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

  • SAM Advisors reported no remaining Union Pacific position as of Q2 2023 after selling out during the quarter.
  • SAM Advisors sold 12,373 Union Pacific shares in Q2 2023, an estimated $2.49M.
  • SAM Advisors first reported a position in Union Pacific in Q3 2021 and held it in 7 quarters.
  • SAM Advisors's Union Pacific position peaked at $3.41M in Q3 2022.
  • 2,413 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on SAM Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.