AL
UNP icon

ADE LLC’s Union Pacific UNP Stock Holding History

ADE LLC’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
Q1 		– Sell
-922
Closed -$226K – 84
2023
Q4 		$226K Buy
+922
New +$203K 0.16% 76
2023
Q3 		– Sell
-1,052
Closed -$215K – 85
2023
Q2 		$215K Hold
1,052
– – 0.15% 77
2023
Q1 		$212K Hold
1,052
– – 0.15% 77
2022
Q4 		$218K Hold
1,052
– – 0.17% 69
2022
Q3 		$205K Hold
1,052
– – 0.23% 59
2022
Q2 		$224K Hold
1,052
– – 0.24% 60
2022
Q1 		$287K Hold
1,052
– – 0.27% 55
2021
Q4 		$265K Hold
1,052
– – 0.23% 68
2021
Q3 		$206K Hold
1,052
– – 0.19% 69
2021
Q2 		$231K Hold
1,052
– – 0.21% 63
2021
Q1 		$232K Hold
1,052
– – 0.23% 60
2020
Q4 		$219K Buy
+1,052
New +$210K 0.18% 72

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

ADE LLC's UNP Position: Q1 2024 in Review

ADE LLC sold out of Union Pacific (UNP) in Q1 2024, closing a stake of 922 shares — an estimated $226K sold.

ADE LLC first reported a position in UNP in Q4 2020 and held it in 12 quarters. The position peaked at $287K in Q1 2022. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • ADE LLC reported no remaining Union Pacific position as of Q1 2024 after selling out during the quarter.
  • ADE LLC sold 922 Union Pacific shares in Q1 2024, an estimated $226K.
  • ADE LLC first reported a position in Union Pacific in Q4 2020 and held it in 12 quarters.
  • ADE LLC's Union Pacific position peaked at $287K in Q1 2022.
  • 2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on ADE LLC's 13F filing for Q1 2024, filed 18 Apr 2024.