First Long Island Investors’s Union Pacific UNP Stock Holding History

First Long Island Investors’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
2023 Q4	–	Sell	-1,000	Closed	-$204K	–	63
2023 Q3	$204K	Sell	1,000 -38	-4%	-$8.28K	0.02%	58
2023 Q2	$212K	Hold	1,038	–	–	0.02%	58
2023 Q1	$209K	Hold	1,038	–	–	0.02%	55
2022 Q4	$215K	Sell	1,038 -431	-29%	-$88.4K	0.02%	56
2022 Q3	$286K	Hold	1,469	–	–	0.03%	53
2022 Q2	$313K	Hold	1,469	–	–	0.03%	51
2022 Q1	$401K	Hold	1,469	–	–	0.03%	50
2021 Q4	$370K	Sell	1,469 -165	-10%	-$39.1K	0.03%	51
2021 Q3	$320K	Sell	1,634 -150	-8%	-$32.4K	0.03%	53
2021 Q2	$392K	Buy	1,784 +230	+15%	+$51.2K	0.03%	53
2021 Q1	$343K	Hold	1,554	–	–	0.03%	52
2020 Q4	$324K	Hold	1,554	–	–	0.03%	49
2020 Q3	$306K	Hold	1,554	–	–	0.03%	52
2020 Q2	$263K	Sell	1,554 -492	-24%	-$78.8K	0.03%	55
2020 Q1	$289K	Hold	2,046	–	–	0.04%	56
2019 Q4	$370K	Hold	2,046	–	–	0.04%	58
2019 Q3	$331K	Hold	2,046	–	–	0.04%	58
2019 Q2	$346K	Hold	2,046	–	–	0.04%	59
2019 Q1	$342K	Hold	2,046	–	–	0.04%	59
2018 Q4	$283K	Hold	2,046	–	–	0.04%	59
2018 Q3	$333K	Hold	2,046	–	–	0.04%	61
2018 Q2	$290K	Hold	2,046	–	–	0.04%	60
2018 Q1	$275K	Buy	+2,046	New	+$275K	0.04%	63

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Long Island Investors's UNP Position: Q4 2023 in Review

First Long Island Investors sold out of Union Pacific (UNP) in Q4 2023, closing a stake of 1,000 shares — an estimated $204K sold.

First Long Island Investors first reported a position in UNP in Q1 2018 and held it in 23 quarters. The position peaked at $401K in Q1 2022. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

First Long Island Investors reported no remaining Union Pacific position as of Q4 2023 after selling out during the quarter.
First Long Island Investors sold 1,000 Union Pacific shares in Q4 2023, an estimated $204K.
First Long Island Investors first reported a position in Union Pacific in Q1 2018 and held it in 23 quarters.
First Long Island Investors's Union Pacific position peaked at $401K in Q1 2022.
2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on First Long Island Investors's 13F filing for Q4 2023, filed 14 Feb 2024.