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Strategic Global Advisors’s Union Pacific UNP Stock Holding History

Strategic Global Advisors’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
Q4 		– Sell
-20,920
Closed -$4.08M – 155
2022
Q3 		$4.08M Sell
20,920
-819
-4% -$181K 0.68% 52
2022
Q2 		$4.64M Buy
21,739
+2,379
+12% +$541K 0.71% 46
2022
Q1 		$5.29M Buy
19,360
+913
+5% +$231K 0.77% 45
2021
Q4 		$4.65M Buy
18,447
+1,493
+9% +$354K 0.6% 59
2021
Q3 		$3.32M Buy
16,954
+3,849
+29% +$831K 0.49% 70
2021
Q2 		$2.88M Buy
+13,105
New +$2.92M 0.52% 63

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Strategic Global Advisors's UNP Position: Q4 2022 in Review

Strategic Global Advisors sold out of Union Pacific (UNP) in Q4 2022, closing a stake of 20,920 shares — an estimated $4.08M sold.

Strategic Global Advisors first reported a position in UNP in Q2 2021 and held it in 6 quarters. The position peaked at $5.29M in Q1 2022. 2,419 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

  • Strategic Global Advisors reported no remaining Union Pacific position as of Q4 2022 after selling out during the quarter.
  • Strategic Global Advisors sold 20,920 Union Pacific shares in Q4 2022, an estimated $4.08M.
  • Strategic Global Advisors first reported a position in Union Pacific in Q2 2021 and held it in 6 quarters.
  • Strategic Global Advisors's Union Pacific position peaked at $5.29M in Q1 2022.
  • 2,419 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Strategic Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.