Annapolis Financial Services’s Union Pacific UNP Stock Holding History

Annapolis Financial Services’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 Q3	$37.7K	Hold	153	–	–	0.01%	176
2024 Q2	$34.6K	Hold	153	–	–	0.01%	176
2024 Q1	$37.6K	Sell	153 -1,695	-92%	-$417K	0.01%	168
2023 Q4	$454K	Buy	1,848 +28	+2%	+$6.16K	0.11%	92
2023 Q3	$371K	Sell	1,820 -317	-15%	-$69K	0.11%	89
2023 Q2	$437K	Sell	2,137 -206	-9%	-$41K	0.12%	86
2023 Q1	$472K	Sell	2,343 -22	-0.9%	-$4.46K	0.14%	81
2022 Q4	$490K	Sell	2,365 -462	-16%	-$94.8K	0.16%	77
2022 Q3	$551K	Sell	2,827 -253	-8%	-$56K	0.2%	72
2022 Q2	$657K	Hold	3,080	–	–	0.24%	63
2022 Q1	$841K	Hold	3,080	–	–	0.27%	60
2021 Q4	$776K	Hold	3,080	–	–	0.24%	67
2021 Q3	$604K	Hold	3,080	–	–	0.2%	72
2021 Q2	$677K	Hold	3,080	–	–	0.23%	64
2021 Q1	$679K	Hold	3,080	–	–	0.25%	57
2020 Q4	$641K	Buy	+3,080	New	+$615K	0.25%	57

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Annapolis Financial Services's UNP Position: Q3 2024 in Review

Annapolis Financial Services held its Union Pacific (UNP) position steady in Q3 2024 at 153 shares worth $37.7K. The position accounts for 0.01% of the portfolio, ranked #176.

Annapolis Financial Services first reported a position in UNP in Q4 2020 and has held it in 16 quarters since. The position peaked at $841K in Q1 2022. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

Annapolis Financial Services held 153 shares of Union Pacific worth $37.7K as of Q3 2024.
Annapolis Financial Services left its Union Pacific share count unchanged in Q3 2024.
Union Pacific made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #176 holding.
Annapolis Financial Services first reported a position in Union Pacific in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Union Pacific position peaked at $841K in Q1 2022.
2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.