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Simplicity Solutions’s Union Pacific UNP Stock Holding History

Simplicity Solutions’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
Q4 		$3.66M Buy
14,910
+605
+4% +$133K 0.1% 185
2023
Q3 		$2.91M Sell
14,305
-1,002
-7% -$218K 0.09% 195
2023
Q2 		$3.13M Sell
15,307
-2,221
-13% -$442K 0.09% 216
2023
Q1 		$3.53M Buy
17,528
+10,830
+162% +$2.19M 0.09% 206
2022
Q4 		$1.39M Sell
6,698
-1,643
-20% -$337K 0.19% 126
2022
Q3 		$1.63M Buy
8,341
+1,624
+24% +$359K 0.24% 103
2022
Q2 		$1.43M Buy
6,717
+574
+9% +$131K 0.19% 133
2022
Q1 		$1.68M Sell
6,143
-4,293
-41% -$1.08M 0.21% 107
2021
Q4 		$2.63M Buy
10,436
+5,695
+120% +$1.35M 0.29% 81
2021
Q3 		$929K Buy
4,741
+541
+13% +$117K 0.14% 157
2021
Q2 		$924K Buy
4,200
+570
+16% +$127K 0.18% 122
2021
Q1 		$800K Sell
3,630
-23,830
-87% -$5M 0.18% 126
2020
Q4 		$5.72M Buy
27,460
+2,850
+12% +$569K 0.08% 212
2020
Q3 		$4.84M Buy
24,610
+4,421
+22% +$822K 0.09% 194
2020
Q2 		$3.41M Buy
20,189
+6,316
+46% +$1.01M 0.07% 221
2020
Q1 		$1.96M Buy
13,873
+1,541
+12% +$255K 0.06% 226
2019
Q4 		$2.23M Buy
12,332
+2,239
+22% +$383K 0.07% 229
2019
Q3 		$1.64M Buy
10,093
+2,255
+29% +$379K 0.07% 211
2019
Q2 		$1.33M Sell
7,838
-6,748
-46% -$1.16M 0.06% 202
2019
Q1 		$2.44M Buy
14,586
+405
+3% +$65.2K 0.15% 132
2018
Q4 		$1.96M Buy
+14,181
New +$2.1M 0.25% 97
2017
Q3 		– Sell
-7,568
Closed -$824K – 368
2017
Q2 		$824K Sell
7,568
-1,663
-18% -$181K 0.1% 183
2017
Q1 		$978K Sell
9,231
-81
-0.9% -$8.64K 0.15% 144
2016
Q4 		$966K Buy
9,312
+5,057
+119% +$497K 0.22% 96
2016
Q3 		$415K Buy
4,255
+401
+10% +$37.5K 0.2% 129
2016
Q2 		$336K Sell
3,854
-263
-6% -$22.2K 0.18% 151
2016
Q1 		$328K Sell
4,117
-11,732
-74% -$907K 0.2% 147
2015
Q4 		$1.24M Buy
15,849
+13,536
+585% +$1.16M 0.15% 191
2015
Q3 		$204K Buy
+2,313
New +$211K 0.22% 126

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

Simplicity Solutions's UNP Position: Q4 2023 in Review

Simplicity Solutions increased its Union Pacific (UNP) stake by 4.2% in Q4 2023, buying an estimated $133K and bringing the position to 14,910 shares worth $3.66M. The position accounts for 0.1% of the portfolio, ranked #185.

Simplicity Solutions first reported a position in UNP in Q3 2015 and has held it in 29 quarters since. The position peaked at $5.72M in Q4 2020. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

  • Simplicity Solutions held 14,910 shares of Union Pacific worth $3.66M as of Q4 2023.
  • Simplicity Solutions bought 605 Union Pacific shares in Q4 2023, an estimated $133K.
  • Union Pacific made up 0.1% of Simplicity Solutions's portfolio in Q4 2023, its #185 holding.
  • Simplicity Solutions first reported a position in Union Pacific in Q3 2015 and has held it in 29 quarters since.
  • Simplicity Solutions's Union Pacific position peaked at $5.72M in Q4 2020.
  • 2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.