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Worth Asset Management’s Union Pacific UNP Stock Holding History

Worth Asset 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 		– Sell
-103
Closed -$21.1K – 410
2023
Q2 		$21.1K Buy
+103
New +$20.5K 0.02% 242

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

Worth Asset Management's UNP Position: Q3 2023 in Review

Worth Asset Management sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 103 shares — an estimated $21.1K sold.

Worth Asset Management first reported a position in UNP in Q2 2023 and held it in 1 quarter. The position peaked at $21.1K in Q2 2023. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

  • Worth Asset Management reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 103 Union Pacific shares in Q3 2023, an estimated $21.1K.
  • Worth Asset Management first reported a position in Union Pacific in Q2 2023 and held it in 1 quarter.
  • Worth Asset Management's Union Pacific position peaked at $21.1K in Q2 2023.
  • 2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.