DI
UNP icon

DFPG Investments’s Union Pacific UNP Stock Holding History

DFPG Investments’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
2023
Q4 		$2.79M Buy
11,535
+100
+0.9% +$22K 0.22% 114
2023
Q3 		$2.4M Sell
11,435
-1,261
-10% -$275K 0.22% 113
2023
Q2 		$2.72M Buy
12,696
+2,170
+21% +$431K 0.25% 99
2023
Q1 		$2.12M Buy
10,526
+4,860
+86% +$985K 0.23% 101
2022
Q4 		$1.21M Buy
5,666
+4,471
+374% +$917K 0.2% 118
2022
Q3 		$228K Buy
1,195
+15
+1% +$3.32K 0.1% 149
2022
Q2 		$248K Sell
1,180
-8
-0.7% -$1.82K 0.11% 127
2022
Q1 		$288K Sell
1,188
-31
-3% -$7.83K 0.11% 122
2021
Q4 		$295K Buy
1,219
+12
+1% +$2.84K 0.12% 126
2021
Q3 		$267K Buy
+1,207
New +$261K 0.1% 140

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DFPG Investments's UNP Position: Q4 2023 in Review

DFPG Investments increased its Union Pacific (UNP) stake by 0.87% in Q4 2023, buying an estimated $22K and bringing the position to 11,535 shares worth $2.79M. The position accounts for 0.22% of the portfolio, ranked #114.

DFPG Investments first reported a position in UNP in Q3 2021 and has held it in 10 quarters since. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

  • DFPG Investments held 11,535 shares of Union Pacific worth $2.79M as of Q4 2023.
  • DFPG Investments bought 100 Union Pacific shares in Q4 2023, an estimated $22K.
  • Union Pacific made up 0.22% of DFPG Investments's portfolio in Q4 2023, its #114 holding.
  • DFPG Investments first reported a position in Union Pacific in Q3 2021 and has held it in 10 quarters since.
  • 2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.