Security Asset Management’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-778
Closed -$213K 83
2022
Q1
$213K Buy
+778
New +$196K 0.09% 81
2021
Q2
Sell
-1,025
Closed -$226K 91
2021
Q1
$226K Hold
1,025
0.09% 89
2020
Q4
$213K Buy
+1,025
New +$205K 0.09% 82

Other funds holding UNP

Security Asset Management's UNP Position: Q2 2022 in Review

Security Asset Management sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 778 shares — an estimated $213K sold.

Security Asset Management first reported a position in UNP in Q4 2020 and held it in 3 quarters. The position peaked at $226K in Q1 2021. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • Security Asset Management reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
  • Security Asset Management sold 778 Union Pacific shares in Q2 2022, an estimated $213K.
  • Security Asset Management first reported a position in Union Pacific in Q4 2020 and held it in 3 quarters.
  • Security Asset Management's Union Pacific position peaked at $226K in Q1 2021.
  • 2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Security Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.