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Fairhaven Wealth Management’s Union Pacific UNP Stock Holding History

Fairhaven Wealth Management’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
Q4 		$587K Buy
2,573
+31
+1% +$7.34K 0.18% 57
2024
Q3 		$626K Sell
2,542
-39
-2% -$9.46K 0.19% 57
2024
Q2 		$584K Buy
2,581
+43
+2% +$10.1K 0.19% 56
2024
Q1 		$624K Sell
2,538
-1
-0% -$246 0.21% 51
2023
Q4 		$624K Sell
2,539
-149
-6% -$32.8K 0.23% 51
2023
Q3 		$547K Buy
2,688
+1
+0% +$218 0.22% 53
2023
Q2 		$550K Buy
+2,687
New +$534K 0.21% 58
2022
Q4 		$568K Sell
2,742
-86
-3% -$17.6K 0.24% 49
2022
Q3 		$551K Hold
2,828
– – 0.25% 48
2022
Q2 		$603K Sell
2,828
-21
-0.7% -$4.78K 0.28% 48
2022
Q1 		$778K Sell
2,849
-600
-17% -$152K 0.32% 47
2021
Q4 		$869K Hold
3,449
– – 0.34% 43
2021
Q3 		$676K Sell
3,449
-17
-0.5% -$3.67K 0.28% 47
2021
Q2 		$762K Hold
3,466
– – 0.3% 48
2021
Q1 		$764K Sell
3,466
-98
-3% -$20.6K 0.32% 46
2020
Q4 		$742K Buy
3,564
+844
+31% +$169K 0.33% 49
2020
Q3 		$535K Sell
2,720
-5
-0.2% -$929 0.32% 50
2020
Q2 		$461K Sell
2,725
-305
-10% -$48.9K 0.3% 52
2020
Q1 		$427K Buy
3,030
+453
+18% +$74.9K 0.39% 46
2019
Q4 		$466K Buy
2,577
+17
+0.7% +$2.91K 0.39% 39
2019
Q3 		$415K Hold
2,560
– – 0.39% 37
2019
Q2 		$433K Hold
2,560
– – 0.4% 38
2019
Q1 		$428K Sell
2,560
-36
-1% -$5.79K 0.41% 38
2018
Q4 		$359K Buy
+2,596
New +$385K 0.35% 38

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 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

Fairhaven Wealth Management's UNP Position: Q4 2024 in Review

Fairhaven Wealth Management increased its Union Pacific (UNP) stake by 1.2% in Q4 2024, buying an estimated $7.34K and bringing the position to 2,573 shares worth $587K. The position accounts for 0.18% of the portfolio, ranked #57.

Fairhaven Wealth Management first reported a position in UNP in Q4 2018 and has held it in 24 quarters since. The position peaked at $869K in Q4 2021. 2,696 funds tracked by Wall St. Rank hold UNP as of Q4 2024.

  • Fairhaven Wealth Management held 2,573 shares of Union Pacific worth $587K as of Q4 2024.
  • Fairhaven Wealth Management bought 31 Union Pacific shares in Q4 2024, an estimated $7.34K.
  • Union Pacific made up 0.18% of Fairhaven Wealth Management's portfolio in Q4 2024, its #57 holding.
  • Fairhaven Wealth Management first reported a position in Union Pacific in Q4 2018 and has held it in 24 quarters since.
  • Fairhaven Wealth Management's Union Pacific position peaked at $869K in Q4 2021.
  • 2,696 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.