Gifford Fong Associates’s Union Pacific UNP Stock Holding History

Gifford Fong Associates’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 Q1	–	Sell	-23,000	Closed	-$5.65M	–	139
2023 Q4	$5.65M	Hold	23,000	–	–	1.2%	19
2023 Q3	$4.68M	Hold	23,000	–	–	1.12%	22
2023 Q2	$4.71M	Hold	23,000	–	–	1.1%	21
2023 Q1	$4.63M	Hold	23,000	–	–	1.22%	18
2022 Q4	$4.76M	Hold	23,000	–	–	1.09%	28
2022 Q3	$4.48M	Hold	23,000	–	–	1.11%	24
2022 Q2	$4.91M	Hold	23,000	–	–	1.14%	23
2022 Q1	$6.28M	Hold	23,000	–	–	1.15%	20
2021 Q4	$5.79M	Hold	23,000	–	–	1.01%	22
2021 Q3	$4.51M	Hold	23,000	–	–	0.88%	29
2021 Q2	$5.06M	Hold	23,000	–	–	0.98%	26
2021 Q1	$5.07M	Hold	23,000	–	–	1.09%	21
2020 Q4	$4.79M	Hold	23,000	–	–	1.11%	21
2020 Q3	$4.53M	Hold	23,000	–	–	1.21%	20
2020 Q2	$3.89M	Hold	23,000	–	–	1.18%	23
2020 Q1	$3.24M	Hold	23,000	–	–	1.19%	24
2019 Q4	$4.16M	Hold	23,000	–	–	1.21%	25
2019 Q3	$3.73M	Hold	23,000	–	–	1.22%	27
2019 Q2	$3.89M	Hold	23,000	–	–	1.3%	26
2019 Q1	$3.85M	Hold	23,000	–	–	1.27%	26
2018 Q4	$3.18M	Hold	23,000	–	–	1.2%	26
2018 Q3	$3.75M	Hold	23,000	–	–	1.19%	26
2018 Q2	$3.26M	Hold	23,000	–	–	1.13%	28
2018 Q1	$3.09M	Buy	+23,000	New	+$3.09M	1.26%	27

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Gifford Fong Associates's UNP Position: Q1 2024 in Review

Gifford Fong Associates sold out of Union Pacific (UNP) in Q1 2024, closing a stake of 23,000 shares — an estimated $5.65M sold.

Gifford Fong Associates first reported a position in UNP in Q1 2018 and held it in 24 quarters. The position peaked at $6.28M in Q1 2022. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

Gifford Fong Associates reported no remaining Union Pacific position as of Q1 2024 after selling out during the quarter.
Gifford Fong Associates sold 23,000 Union Pacific shares in Q1 2024, an estimated $5.65M.
Gifford Fong Associates first reported a position in Union Pacific in Q1 2018 and held it in 24 quarters.
Gifford Fong Associates's Union Pacific position peaked at $6.28M in Q1 2022.
2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Gifford Fong Associates's 13F filing for Q1 2024, filed 10 May 2024.