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Spectrum Management Group’s Union Pacific UNP Stock Holding History

Spectrum Management Group’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
Q3 		$160K Hold
823
– – 0.03% 107
2022
Q2 		$176K Sell
823
-72
-8% -$16.4K 0.04% 106
2022
Q1 		$245K Buy
895
+188
+27% +$47.5K 0.04% 112
2021
Q4 		$178K Sell
707
-1,065
-60% -$252K 0.03% 122
2021
Q3 		$347K Buy
1,772
+533
+43% +$115K 0.05% 104
2021
Q2 		$272K Buy
1,239
+7
+0.6% +$1.56K 0.05% 104
2021
Q1 		$272K Hold
1,232
– – 0.05% 106
2020
Q4 		$257K Hold
1,232
– – 0.05% 104
2020
Q3 		$243K Hold
1,232
– – 0.06% 103
2020
Q2 		$208K Hold
1,232
– – 0.05% 107
2020
Q1 		$174K Sell
1,232
-1,170
-49% -$193K 0.06% 93
2019
Q4 		$434K Hold
2,402
– – 0.18% 71
2019
Q3 		$389K Sell
2,402
-1,007
-30% -$169K 0.13% 72
2019
Q2 		$576K Buy
3,409
+2,782
+444% +$477K 0.16% 62
2019
Q1 		$105K Sell
627
-25
-4% -$4.02K 0.03% 106
2018
Q4 		$90K Sell
652
-50
-7% -$7.41K 0.03% 103
2018
Q3 		$114K Hold
702
– – 0.04% 100
2018
Q2 		$99K Buy
702
+102
+17% +$14.2K 0.03% 106
2018
Q1 		$81K Sell
600
-100
-14% -$13.5K 0.03% 106
2017
Q4 		$94K Hold
700
– – 0.03% 102
2017
Q3 		$81K Buy
+700
New +$75.1K 0.03% 147
2016
Q2 		– Sell
-900
Closed -$72K – 214
2016
Q1 		$72K Hold
900
– – 0.03% 118
2015
Q4 		$70K Sell
900
-150
-14% -$12.9K 0.03% 104
2015
Q3 		$93K Hold
1,050
– – 0.05% 83
2015
Q2 		$100K Hold
1,050
– – 0.04% 50
2015
Q1 		$114K Sell
1,050
-550
-34% -$64.5K 0.04% 41
2014
Q4 		$191K Hold
1,600
– – 0.08% 39
2014
Q3 		$173K Hold
1,600
– – 0.11% 38
2014
Q2 		$160K Hold
1,600
– – 0.1% 37
2014
Q1 		$150K Hold
1,600
– – 0.11% 36
2013
Q4 		$134K Buy
+1,600
New +$127K 0.1% 38

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
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

Spectrum Management Group's UNP Position: Q3 2022 in Review

Spectrum Management Group held its Union Pacific (UNP) position steady in Q3 2022 at 823 shares worth $160K. The position accounts for 0.03% of the portfolio, ranked #107.

Spectrum Management Group first reported a position in UNP in Q4 2013 and has held it in 31 quarters since. The position peaked at $576K in Q2 2019. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • Spectrum Management Group held 823 shares of Union Pacific worth $160K as of Q3 2022.
  • Spectrum Management Group left its Union Pacific share count unchanged in Q3 2022.
  • Union Pacific made up 0.03% of Spectrum Management Group's portfolio in Q3 2022, its #107 holding.
  • Spectrum Management Group first reported a position in Union Pacific in Q4 2013 and has held it in 31 quarters since.
  • Spectrum Management Group's Union Pacific position peaked at $576K in Q2 2019.
  • 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.