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Sutton Wealth Advisors’s Union Pacific UNP Stock Holding History

Sutton Wealth 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
2023
Q3 		$149K Buy
731
+11
+2% +$2.4K 0.07% 128
2023
Q2 		$147K Buy
720
+113
+19% +$22.5K 0.07% 135
2023
Q1 		$122K Sell
607
-3,105
-84% -$629K 0.07% 144
2022
Q4 		$769K Sell
3,712
-530
-12% -$109K 0.29% 59
2022
Q3 		$826K Buy
4,242
+587
+16% +$130K 0.34% 54
2022
Q2 		$780K Buy
3,655
+6
+0.2% +$1.36K 0.31% 58
2022
Q1 		$997K Buy
3,649
+8
+0.2% +$2.02K 0.34% 51
2021
Q4 		$917K Buy
3,641
+49
+1% +$11.6K 0.31% 54
2021
Q3 		$704K Sell
3,592
-2
-0.1% -$432 0.26% 66
2021
Q2 		$790K Hold
3,594
– – 0.29% 60
2021
Q1 		$792K Buy
3,594
+17
+0.5% +$3.57K 0.31% 55
2020
Q4 		$745K Buy
3,577
+15
+0.4% +$3K 0.32% 55
2020
Q3 		$701K Buy
3,562
+3
+0.1% +$558 0.34% 55
2020
Q2 		$602K Buy
3,559
+9
+0.3% +$1.44K 0.31% 54
2020
Q1 		$501K Buy
3,550
+10
+0.3% +$1.65K 0.32% 56
2019
Q4 		$640K Hold
3,540
– – 0.33% 54
2019
Q3 		$573K Sell
3,540
-7
-0.2% -$1.18K 0.32% 53
2019
Q2 		$600K Buy
3,547
+14
+0.4% +$2.4K 0.34% 47
2019
Q1 		$591K Sell
3,533
-208
-6% -$33.5K 0.34% 48
2018
Q4 		$517K Buy
3,741
+77
+2% +$11.4K 0.33% 54
2018
Q3 		$597K Hold
3,664
– – 0.39% 43
2018
Q2 		$519K Buy
3,664
+92
+3% +$12.8K 0.36% 46
2018
Q1 		$480K Buy
3,572
+5
+0.1% +$673 0.34% 49
2017
Q4 		$478K Hold
3,567
– – 0.35% 54
2017
Q3 		$414K Hold
3,567
– – 0.32% 59
2017
Q2 		$388K Buy
3,567
+15
+0.4% +$1.64K 0.31% 59
2017
Q1 		$376K Hold
3,552
– – 0.32% 56
2016
Q4 		$368K Hold
3,552
– – 0.33% 54
2016
Q3 		$346K Hold
3,552
– – 0.32% 54
2016
Q2 		$310K Hold
3,552
– – 0.29% 63
2016
Q1 		$283K Buy
+3,552
New +$275K 0.27% 67

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sutton Wealth Advisors's UNP Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Union Pacific (UNP) stake by 1.5% in Q3 2023, buying an estimated $2.4K and bringing the position to 731 shares worth $149K. The position accounts for 0.07% of the portfolio, ranked #128.

Sutton Wealth Advisors first reported a position in UNP in Q1 2016 and has held it in 31 quarters since. The position peaked at $997K in Q1 2022. 2,398 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

  • Sutton Wealth Advisors held 731 shares of Union Pacific worth $149K as of Q3 2023.
  • Sutton Wealth Advisors bought 11 Union Pacific shares in Q3 2023, an estimated $2.4K.
  • Union Pacific made up 0.07% of Sutton Wealth Advisors's portfolio in Q3 2023, its #128 holding.
  • Sutton Wealth Advisors first reported a position in Union Pacific in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's Union Pacific position peaked at $997K in Q1 2022.
  • 2,398 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.