Woodward Diversified Capital’s Union Pacific UNP Stock Holding History

Woodward Diversified Capital’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
2022 Q3	–	Sell	-969	Closed	-$207K	–	144
2022 Q2	$207K	Hold	969	–	–	0.16%	126
2022 Q1	$265K	Sell	969 -4	-0.4%	-$1.01K	0.17%	126
2021 Q4	$245K	Buy	+973	New	+$230K	0.14%	163
2021 Q3	–	Sell	-978	Closed	-$215K	–	217
2021 Q2	$215K	Hold	978	–	–	0.12%	179
2021 Q1	$216K	Sell	978 -21	-2%	-$4.41K	0.13%	175
2020 Q4	$208K	Buy	+999	New	+$200K	0.14%	146

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Woodward Diversified Capital's UNP Position: Q3 2022 in Review

Woodward Diversified Capital sold out of Union Pacific (UNP) in Q3 2022, closing a stake of 969 shares — an estimated $207K sold.

Woodward Diversified Capital first reported a position in UNP in Q4 2020 and held it in 6 quarters. The position peaked at $265K in Q1 2022. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

Woodward Diversified Capital reported no remaining Union Pacific position as of Q3 2022 after selling out during the quarter.
Woodward Diversified Capital sold 969 Union Pacific shares in Q3 2022, an estimated $207K.
Woodward Diversified Capital first reported a position in Union Pacific in Q4 2020 and held it in 6 quarters.
Woodward Diversified Capital's Union Pacific position peaked at $265K in Q1 2022.
2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on Woodward Diversified Capital's 13F filing for Q3 2022, filed 1 Nov 2022.