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Sargent Bickham Lagudis’s Union Pacific UNP Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$794K Buy
3,837
+192
+5% +$39.4K 0.07% 147
2022
Q3 		$710K Buy
3,645
+1
+0% +$221 0.06% 146
2022
Q2 		$777K Sell
3,644
-98
-3% -$22.3K 0.07% 148
2022
Q1 		$1.02M Sell
3,742
-3,150
-46% -$795K 0.08% 138
2021
Q4 		$1.74M Sell
6,892
-9
-0.1% -$2.13K 0.13% 110
2021
Q3 		$1.35M Buy
6,901
+61
+0.9% +$13.2K 0.11% 115
2021
Q2 		$1.5M Sell
6,840
-56
-0.8% -$12.5K 0.12% 111
2021
Q1 		$1.52M Buy
6,896
+53
+0.8% +$11.1K 0.13% 108
2020
Q4 		$1.43M Sell
6,843
-36
-0.5% -$7.19K 0.13% 103
2020
Q3 		$1.35M Sell
6,879
-76
-1% -$14.1K 0.14% 102
2020
Q2 		$1.18M Buy
6,955
+3
+0% +$481 0.13% 109
2020
Q1 		$980K Buy
6,952
+2,904
+72% +$480K 0.13% 118
2019
Q4 		$732K Buy
4,048
+21
+0.5% +$3.6K 0.08% 126
2019
Q3 		$652K Buy
4,027
+1,091
+37% +$183K 0.08% 126
2019
Q2 		$497K Buy
2,936
+595
+25% +$102K 0.06% 141
2019
Q1 		$391K Sell
2,341
-60
-2% -$9.66K 0.05% 161
2018
Q4 		$332K Buy
2,401
+45
+2% +$6.67K 0.04% 161
2018
Q3 		$384K Hold
2,356
– – 0.05% 154
2018
Q2 		$334K Hold
2,356
– – 0.04% 158
2018
Q1 		$317K Sell
2,356
-36
-2% -$4.84K 0.04% 162
2017
Q4 		$321K Buy
2,392
+1
+0% +$121 0.04% 169
2017
Q3 		$277K Sell
2,391
-1,630
-41% -$175K 0.03% 179
2017
Q2 		$438K Buy
4,021
+3
+0.1% +$327 0.06% 149
2017
Q1 		$426K Buy
4,018
+33
+0.8% +$3.52K 0.06% 152
2016
Q4 		$413K Buy
3,985
+527
+15% +$51.8K 0.06% 143
2016
Q3 		$337 Hold
3,458
– – 0.05% 158
2016
Q2 		$302K Hold
3,458
– – 0.05% 165
2016
Q1 		$275K Buy
+3,458
New +$267K 0.04% 175

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sargent Bickham Lagudis's UNP Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Union Pacific (UNP) stake by 5.3% in Q4 2022, buying an estimated $39.4K and bringing the position to 3,837 shares worth $794K. The position accounts for 0.07% of the portfolio, ranked #147.

Sargent Bickham Lagudis first reported a position in UNP in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.74M in Q4 2021. 2,419 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

  • Sargent Bickham Lagudis held 3,837 shares of Union Pacific worth $794K as of Q4 2022.
  • Sargent Bickham Lagudis bought 192 Union Pacific shares in Q4 2022, an estimated $39.4K.
  • Union Pacific made up 0.07% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #147 holding.
  • Sargent Bickham Lagudis first reported a position in Union Pacific in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Union Pacific position peaked at $1.74M in Q4 2021.
  • 2,419 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.