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Cedar Brook Financial Partners’s Union Pacific UNP Stock Holding History

Cedar Brook Financial Partners’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
-1,405
Closed -$346K – 374
2024
Q1 		$346K Buy
1,405
+5
+0.4% +$1.23K 0.07% 287
2023
Q4 		$331K Buy
+1,400
New +$308K 0.07% 271
2023
Q1 		– Sell
-999
Closed -$207K – 407
2022
Q4 		$207K Sell
999
-79
-7% -$16.2K 0.06% 344
2022
Q3 		$210K Sell
1,078
-293
-21% -$64.8K 0.07% 318
2022
Q2 		$292K Buy
1,371
+183
+15% +$41.6K 0.09% 244
2022
Q1 		$325K Sell
1,188
-115
-9% -$29K 0.08% 262
2021
Q4 		$328K Buy
1,303
+194
+17% +$46K 0.08% 256
2021
Q3 		$217K Sell
1,109
-240
-18% -$51.8K 0.07% 313
2021
Q2 		$297K Buy
+1,349
New +$300K 0.09% 273
2019
Q4 		– Sell
-1,981
Closed -$321K – 325
2019
Q3 		$321K Sell
1,981
-18
-0.9% -$3.03K 0.14% 197
2019
Q2 		$338K Sell
1,999
-9
-0.4% -$1.54K 0.16% 188
2019
Q1 		$336K Buy
2,008
+183
+10% +$29.5K 0.16% 187
2018
Q4 		$252K Buy
+1,825
New +$270K 0.15% 187

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

Cedar Brook Financial Partners's UNP Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 1,405 shares — an estimated $346K sold.

Cedar Brook Financial Partners first reported a position in UNP in Q4 2018 and held it in 13 quarters. The position peaked at $346K in Q1 2024. 2,561 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 1,405 Union Pacific shares in Q2 2024, an estimated $346K.
  • Cedar Brook Financial Partners first reported a position in Union Pacific in Q4 2018 and held it in 13 quarters.
  • Cedar Brook Financial Partners's Union Pacific position peaked at $346K in Q1 2024.
  • 2,561 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.