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Spirit of America Management Corp’s Union Pacific UNP Stock Holding History

Spirit of America Management Corp’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
Q2 		– Sell
-750
Closed -$151K – 242
2023
Q1 		$151K Hold
750
– – 0.03% 196
2022
Q4 		$155K Hold
750
– – 0.03% 194
2022
Q3 		$146K Hold
750
– – 0.03% 204
2022
Q2 		$160K Buy
750
+600
+400% +$137K 0.04% 207
2022
Q1 		$41K Buy
+150
New +$37.9K 0.01% 231

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Spirit of America Management Corp's UNP Position: Q2 2023 in Review

Spirit of America Management Corp sold out of Union Pacific (UNP) in Q2 2023, closing a stake of 750 shares — an estimated $151K sold.

Spirit of America Management Corp first reported a position in UNP in Q1 2022 and held it in 5 quarters. The position peaked at $160K in Q2 2022. 2,414 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

  • Spirit of America Management Corp reported no remaining Union Pacific position as of Q2 2023 after selling out during the quarter.
  • Spirit of America Management Corp sold 750 Union Pacific shares in Q2 2023, an estimated $151K.
  • Spirit of America Management Corp first reported a position in Union Pacific in Q1 2022 and held it in 5 quarters.
  • Spirit of America Management Corp's Union Pacific position peaked at $160K in Q2 2022.
  • 2,414 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on Spirit of America Management Corp's 13F filing for Q2 2023, filed 24 Jul 2023.