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Scholtz & Company’s Union Pacific UNP Stock Holding History

Scholtz & Company’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
Q2 		– Sell
-20,321
Closed -$5.55M – 57
2022
Q1 		$5.55M Sell
20,321
-627
-3% -$158K 2.19% 17
2021
Q4 		$5.28M Sell
20,948
-2,132
-9% -$505K 1.71% 24
2021
Q3 		$4.52M Sell
23,080
-2,249
-9% -$486K 1.6% 28
2021
Q2 		$5.57M Buy
25,329
+516
+2% +$115K 1.91% 20
2021
Q1 		$5.47M Buy
24,813
+43
+0.2% +$9.03K 2.08% 18
2020
Q4 		$5.16M Buy
24,770
+8,570
+53% +$1.71M 2.02% 16
2020
Q3 		$3.19M Buy
16,200
+100
+0.6% +$18.6K 1.39% 29
2020
Q2 		$2.72M Buy
16,100
+11,700
+266% +$1.88M 1.36% 26
2020
Q1 		$621K Hold
4,400
– – 0.48% 37
2019
Q4 		$795K Hold
4,400
– – 0.46% 44
2019
Q3 		$713K Hold
4,400
– – 0.48% 43
2019
Q2 		$744K Sell
4,400
-274
-6% -$47K 0.48% 40
2019
Q1 		$781K Buy
4,674
+274
+6% +$44.1K 0.52% 34
2018
Q4 		$608K Hold
4,400
– – 0.53% 34
2018
Q3 		$716K Hold
4,400
– – 0.45% 37
2018
Q2 		$623K Hold
4,400
– – 0.44% 36
2018
Q1 		$591K Hold
4,400
– – 0.44% 40
2017
Q4 		$590K Hold
4,400
– – 0.43% 44
2017
Q3 		$510K Buy
+4,400
New +$472K 0.4% 47

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Scholtz & Company's UNP Position: Q2 2022 in Review

Scholtz & Company sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 20,321 shares — an estimated $5.55M sold.

Scholtz & Company first reported a position in UNP in Q3 2017 and held it in 19 quarters. The position peaked at $5.57M in Q2 2021. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • Scholtz & Company reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
  • Scholtz & Company sold 20,321 Union Pacific shares in Q2 2022, an estimated $5.55M.
  • Scholtz & Company first reported a position in Union Pacific in Q3 2017 and held it in 19 quarters.
  • Scholtz & Company's Union Pacific position peaked at $5.57M in Q2 2021.
  • 2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Scholtz & Company's 13F filing for Q2 2022, filed 15 Aug 2022.