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Windsor Wealth Management’s Union Pacific UNP Stock Holding History

Windsor Wealth Management’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 		$739K Hold
3,627
– – 0.14% 78
2023
Q2 		$742K Sell
3,627
-9
-0.2% -$1.79K 0.13% 79
2023
Q1 		$721K Hold
3,636
– – 0.14% 82
2022
Q4 		$771K Sell
3,636
-2
-0.1% -$410 0.16% 80
2022
Q3 		$712K Sell
3,638
-54
-1% -$11.9K 0.18% 79
2022
Q2 		$774K Sell
3,692
-4,172
-53% -$949K 0.2% 69
2022
Q1 		$1.9M Buy
7,864
+88
+1% +$22.2K 0.35% 52
2021
Q4 		$1.96M Sell
7,776
-2,108
-21% -$499K 0.36% 54
2021
Q3 		$1.99M Buy
9,884
+893
+10% +$193K 0.42% 47
2021
Q2 		$1.98M Buy
8,991
+16
+0.2% +$3.56K 0.43% 47
2021
Q1 		$1.98M Buy
8,975
+555
+7% +$117K 0.47% 42
2020
Q4 		$1.75M Buy
8,420
+174
+2% +$34.8K 0.45% 47
2020
Q3 		$1.52M Buy
8,246
+231
+3% +$42.9K 0.44% 49
2020
Q2 		$1.35M Sell
8,015
-765
-9% -$123K 0.43% 55
2020
Q1 		$1.24M Sell
8,780
-308
-3% -$50.9K 0.5% 48
2019
Q4 		$1.64M Buy
9,088
+391
+4% +$66.9K 0.6% 40
2019
Q3 		$1.32M Buy
8,697
+98
+1% +$16.5K 0.58% 41
2019
Q2 		$1.48M Buy
8,599
+1,650
+24% +$283K 0.65% 39
2019
Q1 		$1.16M Sell
6,949
-945
-12% -$152K 0.65% 32
2018
Q4 		$1.09M Buy
7,894
+666
+9% +$98.7K 0.75% 32
2018
Q3 		$1.18M Buy
7,228
+1,520
+27% +$229K 0.76% 30
2018
Q2 		$809K Buy
5,708
+457
+9% +$63.7K 0.63% 37
2018
Q1 		$706K Buy
5,251
+276
+6% +$37.1K 0.6% 41
2017
Q4 		$667K Buy
+4,975
New +$600K 0.57% 43

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

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

Windsor Wealth Management held its Union Pacific (UNP) position steady in Q3 2023 at 3,627 shares worth $739K. The position accounts for 0.14% of the portfolio, ranked #78.

Windsor Wealth Management first reported a position in UNP in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.99M in Q3 2021. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

  • Windsor Wealth Management held 3,627 shares of Union Pacific worth $739K as of Q3 2023.
  • Windsor Wealth Management left its Union Pacific share count unchanged in Q3 2023.
  • Union Pacific made up 0.14% of Windsor Wealth Management's portfolio in Q3 2023, its #78 holding.
  • Windsor Wealth Management first reported a position in Union Pacific in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's Union Pacific position peaked at $1.99M in Q3 2021.
  • 2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.