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AFS Financial Group’s Union Pacific UNP Stock Holding History

AFS Financial Group’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
Q4 		– Sell
-2,108
Closed -$429K – 98
2023
Q3 		$429K Sell
2,108
-231
-10% -$50.3K 0.29% 59
2023
Q2 		$479K Buy
2,339
+328
+16% +$65.2K 0.31% 54
2023
Q1 		$405K Buy
2,011
+96
+5% +$19.5K 0.27% 60
2022
Q4 		$397K Buy
+1,915
New +$393K 0.28% 59

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AFS Financial Group's UNP Position: Q4 2023 in Review

AFS Financial Group sold out of Union Pacific (UNP) in Q4 2023, closing a stake of 2,108 shares — an estimated $429K sold.

AFS Financial Group first reported a position in UNP in Q4 2022 and held it in 4 quarters. The position peaked at $479K in Q2 2023. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

  • AFS Financial Group reported no remaining Union Pacific position as of Q4 2023 after selling out during the quarter.
  • AFS Financial Group sold 2,108 Union Pacific shares in Q4 2023, an estimated $429K.
  • AFS Financial Group first reported a position in Union Pacific in Q4 2022 and held it in 4 quarters.
  • AFS Financial Group's Union Pacific position peaked at $479K in Q2 2023.
  • 2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on AFS Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.