SLWA
UNP icon

San Luis Wealth Advisors’s Union Pacific UNP Stock Holding History

San Luis 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
2024
Q3 		– Sell
-1,159
Closed -$262K – 157
2024
Q2 		$262K Buy
+1,159
New +$272K 0.06% 113
2023
Q3 		– Sell
-8,157
Closed -$1.67M – 153
2023
Q2 		$1.67M Sell
8,157
-1,195
-13% -$238K 0.59% 36
2023
Q1 		$1.88M Buy
+9,352
New +$1.9M 0.72% 29

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

San Luis Wealth Advisors's UNP Position: Q3 2024 in Review

San Luis Wealth Advisors sold out of Union Pacific (UNP) in Q3 2024, closing a stake of 1,159 shares — an estimated $262K sold.

San Luis Wealth Advisors first reported a position in UNP in Q1 2023 and held it in 3 quarters. The position peaked at $1.88M in Q1 2023. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • San Luis Wealth Advisors reported no remaining Union Pacific position as of Q3 2024 after selling out during the quarter.
  • San Luis Wealth Advisors sold 1,159 Union Pacific shares in Q3 2024, an estimated $262K.
  • San Luis Wealth Advisors first reported a position in Union Pacific in Q1 2023 and held it in 3 quarters.
  • San Luis Wealth Advisors's Union Pacific position peaked at $1.88M in Q1 2023.
  • 2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on San Luis Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.