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Dentgroup’s Union Pacific UNP Stock Holding History

Dentgroup’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
-1,634
Closed -$402K – 87
2024
Q1 		$402K Hold
1,634
– – 0.33% 59
2023
Q4 		$401K Sell
1,634
-6
-0.4% -$1.32K 0.36% 58
2023
Q3 		$334K Buy
1,640
+6
+0.4% +$1.31K 0.25% 84
2023
Q2 		$334K Hold
1,634
– – 0.24% 86
2023
Q1 		$329K Hold
1,634
– – 0.26% 82
2022
Q4 		$338K Hold
1,634
– – 0.29% 77
2022
Q3 		$315K Buy
+1,634
New +$362K 0.32% 71

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

Dentgroup's UNP Position: Q2 2024 in Review

Dentgroup sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 1,634 shares — an estimated $402K sold.

Dentgroup first reported a position in UNP in Q3 2022 and held it in 7 quarters. The position peaked at $402K in Q1 2024. 2,561 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • Dentgroup reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
  • Dentgroup sold 1,634 Union Pacific shares in Q2 2024, an estimated $402K.
  • Dentgroup first reported a position in Union Pacific in Q3 2022 and held it in 7 quarters.
  • Dentgroup's Union Pacific position peaked at $402K in Q1 2024.
  • 2,561 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Dentgroup's 13F filing for Q2 2024, filed 8 Jul 2024.