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Edmonds Duncan Registered Investment Advisors’s Union Pacific UNP Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
Q3 		$2.2M Buy
8,928
+18
+0.2% +$4.37K 0.48% 37
2024
Q2 		$2.02M Buy
8,910
+24
+0.3% +$5.63K 0.49% 34
2024
Q1 		$2.19M Hold
8,886
– – 0.55% 34
2023
Q4 		$2.18M Buy
8,886
+12
+0.1% +$2.64K 0.57% 34
2023
Q3 		$1.81M Sell
8,874
-276
-3% -$60.1K 0.51% 38
2023
Q2 		$187K Buy
9,150
+14
+0.2% +$2.78K 0.06% 130
2023
Q1 		$1.84M Buy
9,136
+14
+0.2% +$2.84K 0.57% 36
2022
Q4 		$1.89M Sell
9,122
-75
-0.8% -$15.4K 0.62% 37
2022
Q3 		$1.79M Buy
9,197
+14
+0.2% +$3.1K 0.63% 37
2022
Q2 		$1.96M Buy
9,183
+13
+0.1% +$2.96K 0.67% 36
2022
Q1 		$2.5M Buy
9,170
+9
+0.1% +$2.27K 0.73% 34
2021
Q4 		$2.19M Buy
9,161
+10
+0.1% +$2.37K 0.58% 37
2021
Q3 		$1.79M Buy
9,151
+11
+0.1% +$2.38K 0.55% 40
2021
Q2 		$2.01M Buy
9,140
+10
+0.1% +$2.23K 0.63% 39
2021
Q1 		$2.01M Buy
9,130
+9
+0.1% +$1.89K 0.67% 40
2020
Q4 		$1.89M Sell
9,121
-156
-2% -$31.2K 0.63% 40
2020
Q3 		$1.83M Sell
9,277
-190
-2% -$35.3K 0.76% 34
2020
Q2 		$1.6M Buy
9,467
+13
+0.1% +$2.08K 0.7% 37
2020
Q1 		$1.33M Buy
9,454
+16
+0.2% +$2.65K 0.68% 38
2019
Q4 		$1.71M Buy
9,438
+11
+0.1% +$1.88K 0.69% 35
2019
Q3 		$1.53M Sell
9,427
-140
-1% -$23.5K 0.64% 35
2019
Q2 		$1.64M Sell
9,567
-182
-2% -$31.2K 0.68% 33
2019
Q1 		$1.63M Buy
9,749
+12
+0.1% +$1.93K 0.68% 34
2018
Q4 		$1.35M Buy
9,737
+14
+0.1% +$2.07K 0.63% 35
2018
Q3 		$1.58M Buy
9,723
+11
+0.1% +$1.66K 0.65% 35
2018
Q2 		$1.38M Buy
9,712
+24
+0.2% +$3.35K 0.6% 38
2018
Q1 		$1.3M Sell
9,688
-55
-0.6% -$7.4K 0.58% 38
2017
Q4 		$1.31M Sell
9,743
-190
-2% -$22.9K 0.59% 38
2017
Q3 		$1.17M Buy
9,933
+12
+0.1% +$1.29K 0.54% 40
2017
Q2 		$1.08M Buy
9,921
+12
+0.1% +$1.31K 0.62% 34
2017
Q1 		$1.09M Sell
9,909
-372
-4% -$39.7K 0.58% 37
2016
Q4 		$1.07M Buy
10,281
+12
+0.1% +$1.18K 0.62% 37
2016
Q3 		$994K Sell
10,269
-374
-4% -$35K 0.6% 40
2016
Q2 		$1.02M Buy
10,643
+14
+0.1% +$1.18K 0.61% 41
2016
Q1 		$846K Buy
10,629
+15
+0.1% +$1.16K 0.56% 42
2015
Q4 		$830K Buy
+10,614
New +$911K 0.57% 42

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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 $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's UNP Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its Union Pacific (UNP) stake by 0.2% in Q3 2024, buying an estimated $4.37K and bringing the position to 8,928 shares worth $2.2M. The position accounts for 0.48% of the portfolio, ranked #37.

Edmonds Duncan Registered Investment Advisors first reported a position in UNP in Q4 2015 and has held it in 36 quarters since. The position peaked at $2.5M in Q1 2022. 2,609 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 8,928 shares of Union Pacific worth $2.2M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 18 Union Pacific shares in Q3 2024, an estimated $4.37K.
  • Union Pacific made up 0.48% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #37 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Union Pacific in Q4 2015 and has held it in 36 quarters since.
  • Edmonds Duncan Registered Investment Advisors's Union Pacific position peaked at $2.5M in Q1 2022.
  • 2,609 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.