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Benjamin F. Edwards & Company’s Union Pacific UNP Stock Holding History

Benjamin F. Edwards & Company’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 		$3.85M Buy
17,008
+1,443
+9% +$338K 0.07% 269
2024
Q1 		$3.83M Sell
15,565
-63
-0.4% -$15.5K 0.07% 248
2023
Q4 		$3.84M Buy
15,628
+2,134
+16% +$469K 0.08% 232
2023
Q3 		$2.75M Buy
13,494
+635
+5% +$138K 0.11% 189
2023
Q2 		$2.63M Buy
12,859
+1,707
+15% +$339K 0.1% 200
2023
Q1 		$2.24M Sell
11,152
-249
-2% -$50.5K 0.09% 218
2022
Q4 		$2.36M Buy
11,401
+1,208
+12% +$248K 0.11% 196
2022
Q3 		$1.99M Buy
10,193
+1,034
+11% +$229K 0.1% 202
2022
Q2 		$1.95M Buy
9,159
+556
+6% +$127K 0.09% 215
2022
Q1 		$2.35M Buy
8,603
+1,206
+16% +$305K 0.11% 203
2021
Q4 		$1.86M Buy
7,397
+144
+2% +$34.1K 0.08% 235
2021
Q3 		$1.42M Sell
7,253
-56
-0.8% -$12.1K 0.07% 268
2021
Q2 		$1.61M Buy
7,309
+106
+1% +$23.6K 0.08% 252
2021
Q1 		$1.59M Sell
7,203
-860
-11% -$181K 0.09% 239
2020
Q4 		$1.68M Sell
8,063
-2,857
-26% -$571K 0.1% 217
2020
Q3 		$2.15M Buy
10,920
+15
+0.1% +$2.79K 0.14% 165
2020
Q2 		$1.84M Sell
10,905
-194
-2% -$31.1K 0.13% 175
2020
Q1 		$1.56M Buy
11,099
+1,187
+12% +$196K 0.13% 168
2019
Q4 		$1.79M Sell
9,912
-872
-8% -$149K 0.13% 186
2019
Q3 		$1.75M Buy
10,784
+4,178
+63% +$703K 0.14% 181
2019
Q2 		$1.12M Buy
6,606
+268
+4% +$45.9K 0.09% 225
2019
Q1 		$1.06M Sell
6,338
-9
-0.1% -$1.45K 0.1% 224
2018
Q4 		$877K Buy
6,347
+332
+6% +$49.2K 0.09% 227
2018
Q3 		$979K Sell
6,015
-3,353
-36% -$505K 0.09% 232
2018
Q2 		$1.33M Buy
9,368
+115
+1% +$16K 0.13% 166
2018
Q1 		$1.24M Sell
9,253
-319
-3% -$42.9K 0.13% 167
2017
Q4 		$1.28M Buy
9,572
+7
+0.1% +$844 0.13% 171
2017
Q3 		$1.11M Sell
9,565
-298
-3% -$32K 0.13% 163
2017
Q2 		$1.07M Sell
9,863
-662
-6% -$72.2K 0.14% 152
2017
Q1 		$1.11M Buy
10,525
+3,475
+49% +$371K 0.16% 136
2016
Q4 		$731K Buy
7,050
+1,134
+19% +$111K 0.12% 186
2016
Q3 		$577K Buy
5,916
+141
+2% +$13.2K 0.1% 208
2016
Q2 		$504K Hold
5,775
– – 0.1% 210
2016
Q1 		$459K Buy
5,775
+3,833
+197% +$296K 0.1% 208
2015
Q4 		$152K Sell
1,942
-177
-8% -$15.2K 0.03% 351
2015
Q3 		$187K Buy
2,119
+288
+16% +$26.3K 0.04% 312
2015
Q2 		$175K Buy
1,831
+219
+14% +$22.8K 0.03% 360
2015
Q1 		$175K Buy
1,612
+753
+88% +$88.4K 0.04% 354
2014
Q4 		$102K Buy
859
+109
+15% +$12.5K 0.02% 389
2014
Q3 		$81K Sell
750
-40
-5% -$4.14K 0.02% 435
2014
Q2 		$79K Buy
790
+40
+5% +$3.88K 0.02% 413
2014
Q1 		$70K Buy
750
+44
+6% +$3.91K 0.02% 415
2013
Q4 		$59K Buy
706
+26
+4% +$2.06K 0.02% 412
2013
Q3 		$53K Hold
680
– – 0.02% 394
2013
Q2 		$52K Buy
+680
New +$51.2K 0.02% 358

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

Benjamin F. Edwards & Company's UNP Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Union Pacific (UNP) stake by 9.3% in Q2 2024, buying an estimated $338K and bringing the position to 17,008 shares worth $3.85M. The position accounts for 0.07% of the portfolio, ranked #269.

Benjamin F. Edwards & Company first reported a position in UNP in Q2 2013 and has held it in 45 quarters since. 2,562 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • Benjamin F. Edwards & Company held 17,008 shares of Union Pacific worth $3.85M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 1,443 Union Pacific shares in Q2 2024, an estimated $338K.
  • Union Pacific made up 0.07% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #269 holding.
  • Benjamin F. Edwards & Company first reported a position in Union Pacific in Q2 2013 and has held it in 45 quarters since.
  • 2,562 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.