유니언 퍼시픽 주식회사
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership2,516 shares
Latest Disclosed Value $ 617,975
Wealthsource Partners, Llc reports 4.36% increase in ownership of UNP / Union Pacific Corporation

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 2,516 shares of Union Pacific Corporation (US:UNP) valued at $617,980 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 2,411 shares of Union Pacific Corporation. This represents a change in shares of 4.36% during the quarter. The current value of the position is $685,157 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-16 2023-12-31 13F UNION PAC COM 907818108 2,516 105 4.36 618 25.92 0.0402
2023-11-13 2023-09-30 13F UNION PAC COM 907818108 2,411 -181 -6.98 491 -7.55 0.0335
2023-08-15 2023-06-30 13F UNION PAC COM 907818108 2,592 -1,798 -40.96 530 -39.98 0.0349
2023-05-15 2023-03-31 13F UNION PAC COM 907818108 4,390 42 0.97 884 -1.89 0.0597
2023-02-10 2022-12-31 13F UNION PAC COM 907818108 4,348 182 4.37 900 10.84 0.0637
2022-11-15 2022-09-30 13F UNION PAC COM 907818108 4,166 365 9.60 812 0.12 0.0601
2022-08-10 2022-06-30 13F UNION PAC COM 907818108 3,801 -457 -10.73 811 -30.27 0.0593
2022-05-09 2022-03-31 13F UNION PAC COM 907818108 4,258 588 16.02 1,163 25.73 0.0784
2022-02-14 2021-12-31 13F UNION PAC COM 907818108 3,670 -259 -6.59 925 20.13 0.0739
2021-11-18 2021-09-30 13F UNION PAC COM 907818108 3,929 -303 -7.16 770 -17.29 0.0673
2021-11-18 2021-06-30 13F UNION PAC COM 907818108 4,232 319 8.15 931 8.00 0.0826
2021-06-21 2021-03-31 13F UNION PAC COM 907818108 3,913 674 20.81 862 27.89 0.0860
2021-02-12 2020-12-31 13F UNION PAC COM 907818108 3,239 -534 -14.15 674 -9.29 0.0786
2020-11-16 2020-09-30 13F UNION PAC COM 907818108 3,773 -113 -2.91 743 13.09 0.0991
2020-08-17 2020-06-30 13F UNION PAC COM 907818108 3,886 -1,602 -29.19 657 -15.12 0.0945
2020-05-12 2020-03-31 13F UNION PAC COM 907818108 5,488 -1,441 -20.80 774 -38.23 0.1220
2020-02-12 2019-12-31 13F UNION PACIFIC COM 907818108 6,929 -2,251 -24.52 1,253 -15.74 0.1644
2019-11-15 2019-09-30 13F UNION PACIFIC COM 907818108 9,180 1,367 17.50 1,487 12.57 0.2229
2019-08-09 2019-06-30 13F UNION PACIFIC COM 907818108 7,813 4,218 117.33 1,321 119.80 0.2082
2019-05-16 2019-03-31 13F UNION PACIFIC CORP COM Stock 907818108 3,595 134 3.87 601 25.73 0.1358
2019-02-06 2018-12-31 13F UNION PACIFIC CORP COM Stock 907818108 3,461 -109 -3.05 478 -17.73 0.1375
2018-11-13 2018-09-30 13F UNION PAC CORP COM Stock 907818108 3,570 -318 -8.18 581 5.44 0.1518
2018-08-13 2018-06-30 13F UNION PAC CORP COM Stock 907818108 3,888 819 26.69 551 33.41 0.1538
2018-04-16 2018-03-31 13F/A-1 UNION PAC CORP COM Stock 907818108 3,069 155 5.32 413 5.63 0.1255
2018-04-14 2018-03-31 13F UNION PAC CORP COM Stock 907818108 2,958 44 313 0.1164
2018-02-16 2017-12-31 13F UNION PAC CORP COM Stock 907818108 2,914 -186 -6.00 391 8.91 0.1209
2017-11-18 2017-09-30 13F UNION PAC CORP COM Stock 907818108 3,100 -7 -0.23 359 6.21 0.1187
2017-08-15 2017-06-30 13F UNION PAC CORP COM Stock 907818108 3,107 241 8.41 338 11.18 0.1152
2017-05-09 2017-03-31 13F UNION PAC CORP COM Stock 907818108 2,866 2,866 304 0.1121
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.