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First Trust Investment Solutions’s Union Pacific UNP Stock Holding History

First Trust Investment Solutions’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
Q3 		$360K Sell
1,459
-154
-10% -$37.3K 0.04% 213
2024
Q2 		$365K Sell
1,613
-85
-5% -$19.9K 0.05% 194
2024
Q1 		$418K Buy
1,698
+347
+26% +$85.4K 0.07% 157
2023
Q4 		$332K Buy
+1,351
New +$297K 0.07% 163

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Investment Solutions's UNP Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Union Pacific (UNP) stake by 9.5% in Q3 2024, selling an estimated $37.3K and leaving 1,459 shares worth $360K. The position accounts for 0.04% of the portfolio, ranked #213.

First Trust Investment Solutions first reported a position in UNP in Q4 2023 and has held it in 4 quarters since. The position peaked at $418K in Q1 2024. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • First Trust Investment Solutions held 1,459 shares of Union Pacific worth $360K as of Q3 2024.
  • First Trust Investment Solutions sold 154 Union Pacific shares in Q3 2024, an estimated $37.3K.
  • Union Pacific made up 0.04% of First Trust Investment Solutions's portfolio in Q3 2024, its #213 holding.
  • First Trust Investment Solutions first reported a position in Union Pacific in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Union Pacific position peaked at $418K in Q1 2024.
  • 2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.