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Eudaimonia Partners’s Union Pacific UNP Stock Holding History

Eudaimonia Partners’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
Q1 		$363K Buy
1,478
+59
+4% +$14.5K 0.09% 179
2023
Q4 		$349K Sell
1,419
-1,512
-52% -$332K 0.09% 170
2023
Q3 		$597K Buy
2,931
+12
+0.4% +$2.61K 0.14% 149
2023
Q2 		$597K Sell
2,919
-303
-9% -$60.2K 0.13% 160
2023
Q1 		$648K Sell
3,222
-26
-0.8% -$5.27K 0.16% 148
2022
Q4 		$673K Sell
3,248
-17
-0.5% -$3.49K 0.16% 141
2022
Q3 		$636K Sell
3,265
-726
-18% -$161K 0.17% 141
2022
Q2 		$851K Sell
3,991
-2,687
-40% -$611K 0.16% 148
2022
Q1 		$1.82M Buy
+6,678
New +$1.69M 0.31% 88
2021
Q3 		$1.24M Buy
6,342
+750
+13% +$162K 0.22% 117
2021
Q2 		$1.23M Buy
5,592
+519
+10% +$116K 0.23% 115
2021
Q1 		$1.12M Buy
5,073
+160
+3% +$33.6K 0.23% 107
2020
Q4 		$1.02M Buy
4,913
+179
+4% +$35.8K 0.23% 107
2020
Q3 		$932K Buy
4,734
+1,228
+35% +$228K 0.24% 101
2020
Q2 		$592K Sell
3,506
-223
-6% -$35.7K 0.22% 107
2020
Q1 		$526K Buy
3,729
+766
+26% +$127K 0.23% 108
2019
Q4 		$535K Buy
+2,963
New +$507K 0.21% 124

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

Eudaimonia Partners's UNP Position: Q1 2024 in Review

Eudaimonia Partners increased its Union Pacific (UNP) stake by 4.2% in Q1 2024, buying an estimated $14.5K and bringing the position to 1,478 shares worth $363K. The position accounts for 0.09% of the portfolio, ranked #179.

Eudaimonia Partners first reported a position in UNP in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.82M in Q1 2022. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • Eudaimonia Partners held 1,478 shares of Union Pacific worth $363K as of Q1 2024.
  • Eudaimonia Partners bought 59 Union Pacific shares in Q1 2024, an estimated $14.5K.
  • Union Pacific made up 0.09% of Eudaimonia Partners's portfolio in Q1 2024, its #179 holding.
  • Eudaimonia Partners first reported a position in Union Pacific in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Union Pacific position peaked at $1.82M in Q1 2022.
  • 2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.