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Wealth Quarterback’s Union Pacific UNP Stock Holding History

Wealth Quarterback’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
2021
Q3 		$217K Sell
1,085
-138
-11% -$29.8K 0.14% 107
2021
Q2 		$270K Buy
+1,223
New +$272K 0.16% 95
2020
Q4 		$255K Sell
1,223
-400
-25% -$79.9K 0.21% 89
2020
Q3 		$274K Hold
1,623
– – 0.25% 87
2020
Q2 		$274K Hold
1,623
– – 0.25% 87
2020
Q1 		$229K Sell
1,623
-352
-18% -$58.2K 0.21% 93
2019
Q4 		$357K Buy
+1,975
New +$338K 0.31% 73

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealth Quarterback's UNP Position: Q3 2021 in Review

Wealth Quarterback reduced its Union Pacific (UNP) stake by 11% in Q3 2021, selling an estimated $29.8K and leaving 1,085 shares worth $217K. The position accounts for 0.14% of the portfolio, ranked #107.

Wealth Quarterback first reported a position in UNP in Q4 2019 and has held it in 7 quarters since. The position peaked at $357K in Q4 2019. 2,167 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

  • Wealth Quarterback held 1,085 shares of Union Pacific worth $217K as of Q3 2021.
  • Wealth Quarterback sold 138 Union Pacific shares in Q3 2021, an estimated $29.8K.
  • Union Pacific made up 0.14% of Wealth Quarterback's portfolio in Q3 2021, its #107 holding.
  • Wealth Quarterback first reported a position in Union Pacific in Q4 2019 and has held it in 7 quarters since.
  • Wealth Quarterback's Union Pacific position peaked at $357K in Q4 2019.
  • 2,167 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.