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StrategIQ Financial Group’s Union Pacific UNP Stock Holding History

StrategIQ Financial 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
2023
Q4 		$3.48M Sell
14,167
-71
-0.5% -$15.6K 0.39% 60
2023
Q3 		$2.9M Buy
14,238
+28
+0.2% +$6.1K 0.34% 67
2023
Q2 		$2.91M Buy
14,210
+83
+0.6% +$16.5K 0.33% 66
2023
Q1 		$2.84M Buy
14,127
+16
+0.1% +$3.24K 0.33% 67
2022
Q4 		$2.92M Sell
14,111
-127
-0.9% -$26K 0.34% 64
2022
Q3 		$2.77M Sell
14,238
-76
-0.5% -$16.8K 0.35% 65
2022
Q2 		$3.05M Buy
14,314
+48
+0.3% +$10.9K 0.37% 62
2022
Q1 		$3.9M Sell
14,266
-389
-3% -$98.2K 0.42% 59
2021
Q4 		$3.69M Buy
14,655
+12,592
+610% +$2.98M 0.37% 59
2021
Q3 		$404K Buy
2,063
+190
+10% +$41K 0.08% 157
2021
Q2 		$412K Sell
1,873
-100
-5% -$22.3K 0.08% 156
2021
Q1 		$435K Sell
1,973
-100
-5% -$21K 0.09% 151
2020
Q4 		$432K Sell
2,073
-260
-11% -$51.9K 0.1% 148
2020
Q3 		$459K Sell
2,333
-50
-2% -$9.29K 0.12% 138
2020
Q2 		$403K Hold
2,383
– – 0.11% 135
2020
Q1 		$336K Buy
2,383
+16
+0.7% +$2.65K 0.1% 143
2019
Q4 		$428K Buy
2,367
+14
+0.6% +$2.4K 0.11% 147
2019
Q3 		$381K Hold
2,353
– – 0.11% 146
2019
Q2 		$398K Buy
2,353
+198
+9% +$33.9K 0.12% 144
2019
Q1 		$360K Hold
2,155
– – 0.11% 142
2018
Q4 		$298K Hold
2,155
– – 0.1% 146
2018
Q3 		$351K Sell
2,155
-19
-0.9% -$2.86K 0.11% 137
2018
Q2 		$308K Buy
2,174
+189
+10% +$26.3K 0.11% 141
2018
Q1 		$267K Hold
1,985
– – 0.11% 141
2017
Q4 		$266K Hold
1,985
– – 0.1% 141
2017
Q3 		$230K Hold
1,985
– – 0.09% 138
2017
Q2 		$216K Hold
1,985
– – 0.09% 141
2017
Q1 		$210K Buy
1,985
+49
+3% +$5.23K 0.1% 129
2016
Q4 		$201K Buy
+1,936
New +$190K 0.1% 123

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

StrategIQ Financial Group's UNP Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Union Pacific (UNP) stake by 0.5% in Q4 2023, selling an estimated $15.6K and leaving 14,167 shares worth $3.48M. The position accounts for 0.39% of the portfolio, ranked #60.

StrategIQ Financial Group first reported a position in UNP in Q4 2016 and has held it in 29 quarters since. The position peaked at $3.9M in Q1 2022. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

  • StrategIQ Financial Group held 14,167 shares of Union Pacific worth $3.48M as of Q4 2023.
  • StrategIQ Financial Group sold 71 Union Pacific shares in Q4 2023, an estimated $15.6K.
  • Union Pacific made up 0.39% of StrategIQ Financial Group's portfolio in Q4 2023, its #60 holding.
  • StrategIQ Financial Group first reported a position in Union Pacific in Q4 2016 and has held it in 29 quarters since.
  • StrategIQ Financial Group's Union Pacific position peaked at $3.9M in Q1 2022.
  • 2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.