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Fermata Advisors’s Union Pacific UNP Stock Holding History

Fermata 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
Q2 		– Sell
-822
Closed -$202K – 246
2024
Q1 		$202K Hold
822
– – 0.05% 199
2023
Q4 		$202K Buy
+822
New +$181K 0.05% 179
2023
Q1 		– Sell
-1,051
Closed -$218K – 133
2022
Q4 		$218K Buy
+1,051
New +$216K 0.06% 128
2022
Q2 		– Sell
-917
Closed -$251K – 197
2022
Q1 		$251K Sell
917
-101
-10% -$25.5K 0.09% 141
2021
Q4 		$257K Buy
+1,018
New +$241K 0.09% 149

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

Fermata Advisors's UNP Position: Q2 2024 in Review

Fermata Advisors sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 822 shares — an estimated $202K sold.

Fermata Advisors first reported a position in UNP in Q4 2021 and held it in 5 quarters. The position peaked at $257K in Q4 2021. 2,561 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • Fermata Advisors reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
  • Fermata Advisors sold 822 Union Pacific shares in Q2 2024, an estimated $202K.
  • Fermata Advisors first reported a position in Union Pacific in Q4 2021 and held it in 5 quarters.
  • Fermata Advisors's Union Pacific position peaked at $257K in Q4 2021.
  • 2,561 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Fermata Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.