Capital Wealth Management’s Union Pacific UNP Stock Holding History

Capital Wealth 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	-850	Closed	-$209K	–	45
2024 Q1	$209K	Buy	+850	New	+$209K	0.1%	43
2019 Q4	–	Sell	-1,520	Closed	-$246K	–	36
2019 Q3	$246K	Hold	1,520	–	–	0.26%	28
2019 Q2	$257K	Hold	1,520	–	–	0.26%	30
2019 Q1	$254K	Hold	1,520	–	–	0.25%	29
2018 Q4	$210K	Hold	1,520	–	–	0.23%	34
2018 Q3	$248K	Hold	1,520	–	–	0.22%	38
2018 Q2	$215K	Hold	1,520	–	–	0.2%	37
2018 Q1	$204K	Sell	1,520 -3,080	-67%	-$414K	0.19%	37
2017 Q4	$617K	Buy	+4,600	New	+$555K	0.53%	28

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Wealth Management's UNP Position: Q2 2024 in Review

Capital Wealth Management sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 850 shares — an estimated $209K sold.

Capital Wealth Management first reported a position in UNP in Q4 2017 and held it in 9 quarters. The position peaked at $617K in Q4 2017. 2,561 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

Capital Wealth Management reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
Capital Wealth Management sold 850 Union Pacific shares in Q2 2024, an estimated $209K.
Capital Wealth Management first reported a position in Union Pacific in Q4 2017 and held it in 9 quarters.
Capital Wealth Management's Union Pacific position peaked at $617K in Q4 2017.
2,561 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Capital Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.