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Delta Accumulation LLC’s Union Pacific UNP Stock Holding History

Delta Accumulation LLC’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
-1,122
Closed -$263K – 196
2024
Q1 		$276K Hold
1,122
– – 0.02% 170
2023
Q4 		$230K Buy
1,122
+12
+1% +$2.64K 0.04% 163
2023
Q3 		$226K Buy
1,110
+7
+0.6% +$1.52K 0.05% 154
2023
Q2 		$226K Buy
1,103
+7
+0.6% +$1.39K 0.08% 145
2023
Q1 		$221K Hold
1,096
– – 0.13% 126
2022
Q4 		$227K Buy
1,096
+13
+1% +$2.67K 0.24% 81
2022
Q3 		$211K Buy
1,083
+6
+0.6% +$1.33K 2.88% 13
2022
Q2 		$230K Buy
1,077
+4
+0.4% +$910 0.11% 55
2022
Q1 		$293K Hold
1,073
– – 0.02% 116
2021
Q4 		$270K Buy
+1,073
New +$254K 0.03% 141

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Delta Accumulation LLC's UNP Position: Q2 2024 in Review

Delta Accumulation LLC sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 1,122 shares — an estimated $263K sold.

Delta Accumulation LLC first reported a position in UNP in Q4 2021 and held it in 10 quarters. The position peaked at $293K in Q1 2022. 2,561 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • Delta Accumulation LLC reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
  • Delta Accumulation LLC sold 1,122 Union Pacific shares in Q2 2024, an estimated $263K.
  • Delta Accumulation LLC first reported a position in Union Pacific in Q4 2021 and held it in 10 quarters.
  • Delta Accumulation LLC's Union Pacific position peaked at $293K in Q1 2022.
  • 2,561 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Delta Accumulation LLC's 13F filing for Q2 2024, filed 8 Aug 2024.