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Abbrea Capital’s Union Pacific UNP Stock Holding History

Abbrea 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
2024
Q2 		$1.89M Sell
8,357
-120
-1% -$28.1K 0.25% 74
2024
Q1 		$2.08M Buy
8,477
+15
+0.2% +$3.69K 0.27% 74
2023
Q4 		$2.08M Buy
8,462
+244
+3% +$53.6K 0.3% 74
2023
Q3 		$1.67M Buy
8,218
+66
+0.8% +$14.4K 0.27% 82
2023
Q2 		$1.67M Buy
8,152
+177
+2% +$35.2K 0.26% 85
2023
Q1 		$1.6M Buy
7,975
+25
+0.3% +$5.07K 0.27% 82
2022
Q4 		$1.65M Sell
7,950
-32
-0.4% -$6.56K 0.3% 80
2022
Q3 		$1.55M Sell
7,982
-118
-1% -$26.1K 0.29% 76
2022
Q2 		$1.73M Sell
8,100
-8
-0.1% -$1.82K 0.29% 77
2022
Q1 		$2.21M Buy
8,108
+80
+1% +$20.2K 0.31% 68
2021
Q4 		$2.02M Hold
8,028
– – 0.27% 79
2021
Q3 		$1.57M Buy
8,028
+55
+0.7% +$11.9K 0.23% 86
2021
Q2 		$1.75M Buy
7,973
+490
+7% +$109K 0.26% 82
2021
Q1 		$1.65M Buy
7,483
+527
+8% +$111K 0.27% 80
2020
Q4 		$1.45M Buy
6,956
+193
+3% +$38.5K 0.26% 79
2020
Q3 		$1.33M Buy
6,763
+115
+2% +$21.4K 0.28% 77
2020
Q2 		$1.12M Sell
6,648
-392
-6% -$62.8K 0.26% 83
2020
Q1 		$993K Sell
7,040
-45
-0.6% -$7.44K 0.26% 86
2019
Q4 		$1.28M Buy
7,085
+185
+3% +$31.7K 0.27% 82
2019
Q3 		$1.12M Buy
6,900
+235
+4% +$39.5K 0.26% 88
2019
Q2 		$1.13M Buy
6,665
+70
+1% +$12K 0.28% 85
2019
Q1 		$1.1M Buy
6,595
+5
+0.1% +$805 0.32% 77
2018
Q4 		$911K Sell
6,590
-75
-1% -$11.1K 0.3% 80
2018
Q3 		$1.08M Hold
6,665
– – 0.32% 75
2018
Q2 		$944K Buy
6,665
+130
+2% +$18.1K 0.3% 76
2018
Q1 		$879K Buy
6,535
+81
+1% +$10.9K 0.29% 79
2017
Q4 		$865K Buy
6,454
+160
+3% +$19.3K 0.29% 80
2017
Q3 		$730K Sell
6,294
-150
-2% -$16.1K 0.27% 84
2017
Q2 		$702K Sell
6,444
-15
-0.2% -$1.64K 0.28% 83
2017
Q1 		$684K Buy
6,459
+310
+5% +$33.1K 0.28% 83
2016
Q4 		$638K Buy
+6,149
New +$605K 0.3% 80

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Abbrea Capital's UNP Position: Q2 2024 in Review

Abbrea Capital reduced its Union Pacific (UNP) stake by 1.4% in Q2 2024, selling an estimated $28.1K and leaving 8,357 shares worth $1.89M. The position accounts for 0.25% of the portfolio, ranked #74.

Abbrea Capital first reported a position in UNP in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.21M in Q1 2022. 2,562 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • Abbrea Capital held 8,357 shares of Union Pacific worth $1.89M as of Q2 2024.
  • Abbrea Capital sold 120 Union Pacific shares in Q2 2024, an estimated $28.1K.
  • Union Pacific made up 0.25% of Abbrea Capital's portfolio in Q2 2024, its #74 holding.
  • Abbrea Capital first reported a position in Union Pacific in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's Union Pacific position peaked at $2.21M in Q1 2022.
  • 2,562 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.