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WealthSource Partners’s Union Pacific UNP Stock Holding History

WealthSource Partners’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 		$618K Buy
2,516
+105
+4% +$23.1K 0.04% 278
2023
Q3 		$491K Sell
2,411
-181
-7% -$39.4K 0.03% 314
2023
Q2 		$530K Sell
2,592
-1,798
-41% -$357K 0.03% 306
2023
Q1 		$884K Buy
4,390
+42
+1% +$8.51K 0.06% 209
2022
Q4 		$900K Buy
4,348
+182
+4% +$37.3K 0.06% 209
2022
Q3 		$812K Buy
4,166
+365
+10% +$80.8K 0.06% 220
2022
Q2 		$811K Sell
3,801
-457
-11% -$104K 0.06% 219
2022
Q1 		$1.16M Buy
4,258
+588
+16% +$148K 0.08% 191
2021
Q4 		$925K Sell
3,670
-259
-7% -$61.3K 0.07% 196
2021
Q3 		$770K Sell
3,929
-303
-7% -$65.4K 0.07% 205
2021
Q2 		$931K Buy
4,232
+319
+8% +$71K 0.08% 179
2021
Q1 		$862K Buy
3,913
+674
+21% +$142K 0.09% 174
2020
Q4 		$674K Sell
3,239
-534
-14% -$107K 0.08% 160
2020
Q3 		$743K Sell
3,773
-113
-3% -$21K 0.1% 141
2020
Q2 		$657K Sell
3,886
-1,602
-29% -$257K 0.09% 154
2020
Q1 		$774K Sell
5,488
-1,441
-21% -$238K 0.12% 123
2019
Q4 		$1.25M Sell
6,929
-2,251
-25% -$385K 0.16% 113
2019
Q3 		$1.49M Buy
9,180
+1,367
+17% +$230K 0.22% 103
2019
Q2 		$1.32M Buy
7,813
+4,218
+117% +$723K 0.21% 113
2019
Q1 		$601K Buy
3,595
+134
+4% +$21.6K 0.14% 144
2018
Q4 		$478K Sell
3,461
-109
-3% -$16.1K 0.14% 154
2018
Q3 		$581K Sell
3,570
-318
-8% -$47.9K 0.15% 136
2018
Q2 		$551K Buy
3,888
+819
+27% +$114K 0.15% 140
2018
Q1 		$413K Buy
3,069
+155
+5% +$20.9K 0.13% 165
2017
Q4 		$391K Sell
2,914
-186
-6% -$22.4K 0.12% 162
2017
Q3 		$359K Sell
3,100
-7
-0.2% -$751 0.12% 188
2017
Q2 		$338K Buy
3,107
+241
+8% +$26.3K 0.12% 184
2017
Q1 		$304K Buy
+2,866
New +$306K 0.11% 197

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

WealthSource Partners's UNP Position: Q4 2023 in Review

WealthSource Partners increased its Union Pacific (UNP) stake by 4.4% in Q4 2023, buying an estimated $23.1K and bringing the position to 2,516 shares worth $618K. The position accounts for 0.04% of the portfolio, ranked #278.

WealthSource Partners first reported a position in UNP in Q1 2017 and has held it in 28 quarters since. The position peaked at $1.49M in Q3 2019. 2,574 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

  • WealthSource Partners held 2,516 shares of Union Pacific worth $618K as of Q4 2023.
  • WealthSource Partners bought 105 Union Pacific shares in Q4 2023, an estimated $23.1K.
  • Union Pacific made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #278 holding.
  • WealthSource Partners first reported a position in Union Pacific in Q1 2017 and has held it in 28 quarters since.
  • WealthSource Partners's Union Pacific position peaked at $1.49M in Q3 2019.
  • 2,574 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.