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CGN Advisors’s Union Pacific UNP Stock Holding History

CGN Advisors’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 		– Sell
-1,021
Closed -$231K – 283
2024
Q2 		$231K Buy
1,021
+100
+11% +$23.4K 0.03% 254
2024
Q1 		$227K Buy
921
+21
+2% +$5.17K 0.03% 241
2023
Q4 		$221K Sell
900
-297
-25% -$65.3K 0.03% 243
2023
Q3 		$244K Buy
+1,197
New +$261K 0.03% 233

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CGN Advisors's UNP Position: Q3 2024 in Review

CGN Advisors sold out of Union Pacific (UNP) in Q3 2024, closing a stake of 1,021 shares — an estimated $231K sold.

CGN Advisors first reported a position in UNP in Q3 2023 and held it in 4 quarters. The position peaked at $244K in Q3 2023. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • CGN Advisors reported no remaining Union Pacific position as of Q3 2024 after selling out during the quarter.
  • CGN Advisors sold 1,021 Union Pacific shares in Q3 2024, an estimated $231K.
  • CGN Advisors first reported a position in Union Pacific in Q3 2023 and held it in 4 quarters.
  • CGN Advisors's Union Pacific position peaked at $244K in Q3 2023.
  • 2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on CGN Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.