VWA
UNP icon

V Wealth Advisors’s Union Pacific UNP Stock Holding History

V 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 		– Sell
-9,180
Closed -$1.88M – 348
2023
Q2 		$1.88M Sell
9,180
-56
-0.6% -$11.1K 0.31% 67
2023
Q1 		$1.86M Buy
9,236
+354
+4% +$71.7K 0.35% 61
2022
Q4 		$1.84M Buy
8,882
+268
+3% +$55K 0.38% 58
2022
Q3 		$1.68M Sell
8,614
-2,468
-22% -$546K 0.34% 63
2022
Q2 		$2.36M Buy
11,082
+2,496
+29% +$568K 0.45% 39
2022
Q1 		$2.35M Sell
8,586
-221
-3% -$55.8K 0.38% 49
2021
Q4 		$2.22M Sell
8,807
-978
-10% -$232K 0.33% 65
2021
Q3 		$1.92M Buy
9,785
+237
+2% +$51.2K 0.3% 71
2021
Q2 		$2.1M Buy
9,548
+154
+2% +$34.3K 0.33% 67
2021
Q1 		$2.07M Sell
9,394
-306
-3% -$64.2K 0.38% 60
2020
Q4 		$2.02M Buy
9,700
+7,966
+459% +$1.59M 0.42% 50
2020
Q3 		$341K Sell
1,734
-9,062
-84% -$1.68M 0.24% 111
2020
Q2 		$1.82M Buy
10,796
+651
+6% +$104K 0.47% 42
2020
Q1 		$1.43M Buy
10,145
+360
+4% +$59.5K 0.45% 49
2019
Q4 		$1.58M Hold
9,785
– – 0.57% 44
2019
Q3 		$1.58M Buy
9,785
+169
+2% +$28.4K 0.57% 44
2019
Q2 		$1.63M Buy
9,616
+81
+0.8% +$13.9K 0.62% 42
2019
Q1 		$1.68M Buy
9,535
+375
+4% +$60.4K 0.68% 37
2018
Q4 		$1.38M Sell
9,160
-29
-0.3% -$4.3K 0.7% 39
2018
Q3 		$1.5M Buy
9,189
+28
+0.3% +$4.21K 0.69% 42
2018
Q2 		$1.32M Sell
9,161
-2,443
-21% -$341K 0.74% 40
2018
Q1 		$1.55M Buy
11,604
+6,676
+135% +$898K 0.82% 36
2017
Q4 		$677K Buy
4,928
+117
+2% +$14.1K 0.34% 81
2017
Q3 		$553K Buy
4,811
+3
+0.1% +$322 0.28% 87
2017
Q2 		$524K Buy
4,808
+2,351
+96% +$256K 0.25% 87
2017
Q1 		$262K Sell
2,457
-122
-5% -$13K 0.16% 144
2016
Q4 		$267K Sell
2,579
-159
-6% -$15.6K 0.2% 142
2016
Q3 		$266K Buy
+2,738
New +$256K 0.21% 133

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

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

V Wealth Advisors sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 9,180 shares — an estimated $1.88M sold.

V Wealth Advisors first reported a position in UNP in Q3 2016 and held it in 28 quarters. The position peaked at $2.36M in Q2 2022. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

  • V Wealth Advisors reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 9,180 Union Pacific shares in Q3 2023, an estimated $1.88M.
  • V Wealth Advisors first reported a position in Union Pacific in Q3 2016 and held it in 28 quarters.
  • V Wealth Advisors's Union Pacific position peaked at $2.36M in Q2 2022.
  • 2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.