Covenant Partners’s Union Pacific UNP Stock Holding History

Covenant 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 Q4	–	Sell	-4,367	Closed	-$1.08M	–	180
2024 Q3	$1.08M	Buy	4,367 +102	+2%	+$24.7K	0.31%	44
2024 Q2	$965K	Sell	4,265 -62	-1%	-$14.5K	0.29%	47
2024 Q1	$1.06M	Hold	4,327	–	–	0.31%	44
2023 Q4	$1.06M	Hold	4,327	–	–	0.34%	47
2023 Q3	$881K	Hold	4,327	–	–	0.32%	47
2023 Q2	$885K	Buy	4,327 +62	+1%	+$12.3K	0.32%	49
2023 Q1	$858K	Buy	4,265 +14	+0.3%	+$2.84K	0.33%	45
2022 Q4	$880K	Sell	4,251 -1,334	-24%	-$274K	0.35%	42
2022 Q3	$1.09M	Hold	5,585	–	–	0.53%	26
2022 Q2	$1.19M	Hold	5,585	–	–	0.55%	26
2022 Q1	$1.53M	Hold	5,585	–	–	0.61%	21
2021 Q4	$1.41M	Hold	5,585	–	–	0.52%	35
2021 Q3	$1.09M	Hold	5,585	–	–	0.43%	47
2021 Q2	$1.23M	Hold	5,585	–	–	0.46%	39
2021 Q1	$1.23M	Sell	5,585 -1,415	-20%	-$297K	0.49%	32
2020 Q4	$1.46M	Buy	7,000 +860	+14%	+$172K	0.62%	26
2020 Q3	$1.21M	Buy	6,140 +46	+0.8%	+$8.55K	0.59%	25
2020 Q2	$1.03M	Hold	6,094	–	–	0.48%	38
2020 Q1	$859K	Sell	6,094 -452	-7%	-$74.7K	0.46%	44
2019 Q4	$1.18M	Sell	6,546 -92	-1%	-$15.8K	0.55%	32
2019 Q3	$1.07M	Hold	6,638	–	–	0.57%	36
2019 Q2	$1.12M	Hold	6,638	–	–	0.6%	34
2019 Q1	$1.11M	Buy	+6,638	New	+$1.07M	0.62%	27

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Covenant Partners's UNP Position: Q4 2024 in Review

Covenant Partners sold out of Union Pacific (UNP) in Q4 2024, closing a stake of 4,367 shares — an estimated $1.08M sold.

Covenant Partners first reported a position in UNP in Q1 2019 and held it in 23 quarters. The position peaked at $1.53M in Q1 2022. 2,695 funds tracked by Wall St. Rank hold UNP as of Q4 2024.

Covenant Partners reported no remaining Union Pacific position as of Q4 2024 after selling out during the quarter.
Covenant Partners sold 4,367 Union Pacific shares in Q4 2024, an estimated $1.08M.
Covenant Partners first reported a position in Union Pacific in Q1 2019 and held it in 23 quarters.
Covenant Partners's Union Pacific position peaked at $1.53M in Q1 2022.
2,695 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.

Based on Covenant Partners's 13F filing for Q4 2024, filed 14 Feb 2025.