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Donoghue Forlines’s Union Pacific UNP Stock Holding History

Donoghue Forlines’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
2025
Q1 		– Sell
-6,714
Closed -$1.53M – 147
2024
Q4 		$1.53M Buy
6,714
+1,876
+39% +$444K 0.51% 64
2024
Q3 		$1.19M Buy
+4,838
New +$1.17M 0.34% 106
2024
Q2 		– Sell
-2,483
Closed -$611K – 261
2024
Q1 		$611K Sell
2,483
-229
-8% -$56.4K 0.17% 148
2023
Q4 		$666K Sell
2,712
-676
-20% -$149K 0.21% 121
2023
Q3 		$690K Buy
+3,388
New +$738K 0.25% 129
2023
Q2 		– Sell
-4,771
Closed -$960K – 276
2023
Q1 		$960K Buy
4,771
+96
+2% +$19.5K 0.35% 85
2022
Q4 		$968K Buy
4,675
+2,407
+106% +$494K 0.34% 94
2022
Q3 		$442K Sell
2,268
-6,207
-73% -$1.37M 0.16% 112
2022
Q2 		$1.81M Sell
8,475
-4,774
-36% -$1.09M 0.47% 31
2022
Q1 		$3.62M Buy
13,249
+4,360
+49% +$1.1M 0.78% 17
2021
Q4 		$2.24M Buy
8,889
+3,679
+71% +$871K 0.38% 47
2021
Q3 		$1.02M Buy
+5,210
New +$1.13M 0.2% 128

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Donoghue Forlines's UNP Position: Q1 2025 in Review

Donoghue Forlines sold out of Union Pacific (UNP) in Q1 2025, closing a stake of 6,714 shares — an estimated $1.53M sold.

Donoghue Forlines first reported a position in UNP in Q3 2021 and held it in 12 quarters. The position peaked at $3.62M in Q1 2022. 2,694 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

  • Donoghue Forlines reported no remaining Union Pacific position as of Q1 2025 after selling out during the quarter.
  • Donoghue Forlines sold 6,714 Union Pacific shares in Q1 2025, an estimated $1.53M.
  • Donoghue Forlines first reported a position in Union Pacific in Q3 2021 and held it in 12 quarters.
  • Donoghue Forlines's Union Pacific position peaked at $3.62M in Q1 2022.
  • 2,694 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on Donoghue Forlines's 13F filing for Q1 2025, filed 12 May 2025.