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Capital Group Investment Management’s Union Pacific UNP Stock Holding History

Capital Group Investment Management’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 		– Sell
-4,291
Closed -$1.06M – 179
2024
Q1 		$1.06M Sell
4,291
-18,589
-81% -$4.57M 0.19% 128
2023
Q4 		$5.62M Sell
22,880
-32,296
-59% -$7.1M 0.59% 60
2023
Q3 		$11.2M Sell
55,176
-18,965
-26% -$4.13M 0.73% 55
2023
Q2 		$15.2M Hold
74,141
– – 0.76% 59
2023
Q1 		$14.9M Sell
74,141
-41,235
-36% -$8.36M 0.8% 56
2022
Q4 		$23.9M Buy
+115,376
New +$23.7M 0.92% 48

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

Capital Group Investment Management's UNP Position: Q2 2024 in Review

Capital Group Investment Management sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 4,291 shares — an estimated $1.06M sold.

Capital Group Investment Management first reported a position in UNP in Q4 2022 and held it in 6 quarters. The position peaked at $23.9M in Q4 2022. 2,561 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • Capital Group Investment Management reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
  • Capital Group Investment Management sold 4,291 Union Pacific shares in Q2 2024, an estimated $1.06M.
  • Capital Group Investment Management first reported a position in Union Pacific in Q4 2022 and held it in 6 quarters.
  • Capital Group Investment Management's Union Pacific position peaked at $23.9M in Q4 2022.
  • 2,561 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Capital Group Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.