FTDI
UNP icon

First Trust Direct Indexing’s Union Pacific UNP Stock Holding History

First Trust Direct Indexing’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 		– Sell
-23,030
Closed -$5.68M – 875
2024
Q3 		$5.68M Buy
23,030
+4,070
+21% +$987K 0.3% 57
2024
Q2 		$4.29M Buy
18,960
+1,288
+7% +$302K 0.27% 67
2024
Q1 		$4.35M Buy
17,672
+1,671
+10% +$411K 0.32% 52
2023
Q4 		$3.93M Buy
16,001
+3,689
+30% +$811K 0.35% 48
2023
Q3 		$2.51M Buy
12,312
+763
+7% +$166K 0.29% 69
2023
Q2 		$2.36M Sell
11,549
-82
-0.7% -$16.3K 0.26% 74
2023
Q1 		$2.34M Buy
11,631
+483
+4% +$97.9K 0.28% 71
2022
Q4 		$2.31M Sell
11,148
-572
-5% -$117K 0.31% 68
2022
Q3 		$2.28M Sell
11,720
-194
-2% -$42.9K 0.33% 52
2022
Q2 		$2.54M Buy
11,914
+1,270
+12% +$289K 0.35% 49
2022
Q1 		$2.91M Buy
10,644
+675
+7% +$170K 0.35% 50
2021
Q4 		$2.51M Sell
9,969
-212
-2% -$50.2K 0.33% 59
2021
Q3 		$2M Sell
10,181
-766
-7% -$165K 0.28% 70
2021
Q2 		$2.41M Buy
10,947
+3,811
+53% +$849K 0.36% 49
2021
Q1 		$1.57M Buy
7,136
+342
+5% +$71.8K 0.42% 44
2020
Q4 		$1.42M Buy
+6,794
New +$1.36M 0.38% 46

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

First Trust Direct Indexing's UNP Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Union Pacific (UNP) in Q4 2024, closing a stake of 23,030 shares — an estimated $5.68M sold.

First Trust Direct Indexing first reported a position in UNP in Q4 2020 and held it in 16 quarters. The position peaked at $5.68M in Q3 2024. 2,695 funds tracked by Wall St. Rank hold UNP as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Union Pacific position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 23,030 Union Pacific shares in Q4 2024, an estimated $5.68M.
  • First Trust Direct Indexing first reported a position in Union Pacific in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Union Pacific position peaked at $5.68M in Q3 2024.
  • 2,695 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.