Halpern Financial’s Union Pacific UNP Stock Holding History

Halpern Financial’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	$20.2K	Hold	83	–	–	0.01%	129
2024 Q2	$18.8K	Sell	83 -136	-62%	-$31.9K	0.01%	128
2024 Q1	$52.9K	Hold	219	–	–	0.02%	89
2023 Q4	$52.9K	Hold	219	–	–	0.02%	88
2023 Q3	$44.6K	Buy	219 +185	+544%	+$40.3K	0.02%	85
2023 Q2	$6.86K	Buy	+34	New	+$6.76K	﹤0.01%	187
2023 Q1	–	Sell	-8	Closed	-$1.66K	–	200
2022 Q4	$1.66K	Hold	8	–	–	﹤0.01%	168
2022 Q3	$1.56K	Buy	+8	New	+$1.77K	﹤0.01%	179
2021 Q3	–	Sell	-10	Closed	-$2.16K	–	285
2021 Q2	$2.2K	Hold	10	–	–	﹤0.01%	214
2021 Q1	$2.2K	Buy	+10	New	+$2.1K	﹤0.01%	216

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Halpern Financial's UNP Position: Q3 2024 in Review

Halpern Financial held its Union Pacific (UNP) position steady in Q3 2024 at 83 shares worth $20.2K. The position accounts for 0.01% of the portfolio, ranked #129.

Halpern Financial first reported a position in UNP in Q1 2021 and has held it in 10 quarters since. The position peaked at $52.9K in Q4 2023. 2,607 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

Halpern Financial held 83 shares of Union Pacific worth $20.2K as of Q3 2024.
Halpern Financial left its Union Pacific share count unchanged in Q3 2024.
Union Pacific made up 0.01% of Halpern Financial's portfolio in Q3 2024, its #129 holding.
Halpern Financial first reported a position in Union Pacific in Q1 2021 and has held it in 10 quarters since.
Halpern Financial's Union Pacific position peaked at $52.9K in Q4 2023.
2,607 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.