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Strategic Asset Management’s Union Pacific UNP Stock Holding History

Strategic Asset Management’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 		$20K Hold
104
– – 0.03% 248
2022
Q2 		$22K Hold
104
– – 0.04% 259
2022
Q1 		$28K Hold
104
– – 0.04% 236
2021
Q4 		$26K Hold
104
– – 0.04% 245
2021
Q3 		$22K Buy
+104
New +$22.5K 0.03% 254

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

Strategic Asset Management's UNP Position: Q3 2022 in Review

Strategic Asset Management held its Union Pacific (UNP) position steady in Q3 2022 at 104 shares worth $20K. The position accounts for 0.03% of the portfolio, ranked #248.

Strategic Asset Management first reported a position in UNP in Q3 2021 and has held it in 5 quarters since. The position peaked at $28K in Q1 2022. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • Strategic Asset Management held 104 shares of Union Pacific worth $20K as of Q3 2022.
  • Strategic Asset Management left its Union Pacific share count unchanged in Q3 2022.
  • Union Pacific made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #248 holding.
  • Strategic Asset Management first reported a position in Union Pacific in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Union Pacific position peaked at $28K in Q1 2022.
  • 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

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