WMS
UNP icon

Wealth Management Solutions’s Union Pacific UNP Stock Holding History

Wealth Management Solutions’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 		$251K Hold
1,232
– – 0.17% 69
2023
Q2 		$252K Hold
1,232
– – 0.16% 69
2023
Q1 		$248K Hold
1,232
– – 0.14% 73
2022
Q4 		$255K Hold
1,232
– – 0.13% 75
2022
Q3 		$240K Hold
1,232
– – 0.14% 68
2022
Q2 		$263K Hold
1,232
– – 0.15% 69
2022
Q1 		$337K Hold
1,232
– – 0.18% 76
2021
Q4 		$310K Buy
+1,232
New +$292K 0.16% 87

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

Wealth Management Solutions's UNP Position: Q3 2023 in Review

Wealth Management Solutions held its Union Pacific (UNP) position steady in Q3 2023 at 1,232 shares worth $251K. The position accounts for 0.17% of the portfolio, ranked #69.

Wealth Management Solutions first reported a position in UNP in Q4 2021 and has held it in 8 quarters since. The position peaked at $337K in Q1 2022. 2,398 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

  • Wealth Management Solutions held 1,232 shares of Union Pacific worth $251K as of Q3 2023.
  • Wealth Management Solutions left its Union Pacific share count unchanged in Q3 2023.
  • Union Pacific made up 0.17% of Wealth Management Solutions's portfolio in Q3 2023, its #69 holding.
  • Wealth Management Solutions first reported a position in Union Pacific in Q4 2021 and has held it in 8 quarters since.
  • Wealth Management Solutions's Union Pacific position peaked at $337K in Q1 2022.
  • 2,398 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.