Connectus Wealth’s Union Pacific UNP Stock Holding History

Connectus Wealth’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 Q1	$1.28M	Sell	5,211 -4,458	-46%	-$1.1M	0.04%	221
2023 Q4	$2.38M	Sell	9,669 -144	-1%	-$31.7K	0.05%	240
2023 Q3	$2M	Sell	9,813 -575	-6%	-$125K	0.04%	254
2023 Q2	$2.13M	Buy	10,388 +770	+8%	+$153K	0.05%	206
2023 Q1	$1.94M	Sell	9,618 -9	-0.1%	-$1.82K	0.05%	224
2022 Q4	$1.99M	Sell	9,627 -592	-6%	-$121K	0.05%	207
2022 Q3	$1.99M	Buy	10,219 +2,036	+25%	+$451K	0.04%	261
2022 Q2	$1.75M	Sell	8,183 -6,976	-46%	-$1.59M	0.04%	212
2022 Q1	$3.86M	Sell	15,159 -544	-3%	-$137K	0.12%	116
2021 Q4	$3.97M	Buy	+15,703	New	+$3.72M	0.15%	86
2021 Q3	–	Sell	-951	Closed	-$209K	–	33
2021 Q2	$209K	Hold	951	–	–	0.02%	33
2021 Q1	$213K	Buy	+951	New	+$200K	0.03%	33

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

Connectus Wealth's UNP Position: Q1 2024 in Review

Connectus Wealth reduced its Union Pacific (UNP) stake by 46% in Q1 2024, selling an estimated $1.1M and leaving 5,211 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #221.

Connectus Wealth first reported a position in UNP in Q1 2021 and has held it in 12 quarters since. The position peaked at $3.97M in Q4 2021. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

Connectus Wealth held 5,211 shares of Union Pacific worth $1.28M as of Q1 2024.
Connectus Wealth sold 4,458 Union Pacific shares in Q1 2024, an estimated $1.1M.
Union Pacific made up 0.04% of Connectus Wealth's portfolio in Q1 2024, its #221 holding.
Connectus Wealth first reported a position in Union Pacific in Q1 2021 and has held it in 12 quarters since.
Connectus Wealth's Union Pacific position peaked at $3.97M in Q4 2021.
2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.