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Altshuler Shaham’s Union Pacific UNP Stock Holding History

Altshuler Shaham’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
Q4 		– Sell
-84
Closed -$20.7K – 419
2024
Q3 		$20.7K Buy
+84
New +$20.4K ﹤0.01% 186
2022
Q4 		– Sell
-118
Closed -$24K – 603
2022
Q3 		$24K Sell
118
-1
-0.8% -$221 ﹤0.01% 376
2022
Q2 		$25K Buy
119
+97
+441% +$22.1K ﹤0.01% 375
2022
Q1 		$6K Buy
+22
New +$5.55K ﹤0.01% 508
2020
Q2 		– Sell
-4
Closed -$1K – 572
2020
Q1 		$1K Hold
4
– – ﹤0.01% 429
2019
Q4 		$1K Buy
+4
New +$685 ﹤0.01% 481

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Altshuler Shaham's UNP Position: Q4 2024 in Review

Altshuler Shaham sold out of Union Pacific (UNP) in Q4 2024, closing a stake of 84 shares — an estimated $20.7K sold.

Altshuler Shaham first reported a position in UNP in Q4 2019 and held it in 6 quarters. The position peaked at $25K in Q2 2022. 2,695 funds tracked by Wall St. Rank hold UNP as of Q4 2024.

  • Altshuler Shaham reported no remaining Union Pacific position as of Q4 2024 after selling out during the quarter.
  • Altshuler Shaham sold 84 Union Pacific shares in Q4 2024, an estimated $20.7K.
  • Altshuler Shaham first reported a position in Union Pacific in Q4 2019 and held it in 6 quarters.
  • Altshuler Shaham's Union Pacific position peaked at $25K in Q2 2022.
  • 2,695 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.

Based on Altshuler Shaham's 13F filing for Q4 2024, filed 13 Feb 2025.