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Horizon Kinetics Asset Management’s Union Pacific UNP Stock Holding History

Horizon Kinetics Asset Management’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
Q2 		– Sell
-1,450
Closed -$357K – 331
2024
Q1 		$357K Sell
1,450
-9
-0.6% -$2.21K 0.01% 240
2023
Q4 		$358K Sell
1,459
-900
-38% -$198K 0.01% 241
2023
Q3 		$480K Buy
2,359
+9
+0.4% +$1.96K 0.01% 217
2023
Q2 		$481K Hold
2,350
– – 0.01% 221
2023
Q1 		$473K Sell
2,350
-1,050
-31% -$213K 0.01% 219
2022
Q4 		$704K Hold
3,400
– – 0.01% 185
2022
Q3 		$662K Sell
3,400
-14
-0.4% -$3.1K 0.01% 183
2022
Q2 		$728K Buy
3,414
+4
+0.1% +$910 0.02% 182
2022
Q1 		$932K Sell
3,410
-2,605
-43% -$658K 0.02% 183
2021
Q4 		$1.51M Sell
6,015
-2
-0% -$474 0.03% 144
2021
Q3 		$1.18M Hold
6,017
– – 0.03% 163
2021
Q2 		$1.32M Sell
6,017
-70
-1% -$15.6K 0.03% 160
2021
Q1 		$1.34M Sell
6,087
-2,600
-30% -$546K 0.03% 156
2020
Q4 		$1.81M Sell
8,687
-3,309
-28% -$661K 0.06% 124
2020
Q3 		$2.36M Sell
11,996
-20
-0.2% -$3.72K 0.09% 97
2020
Q2 		$2.03M Sell
12,016
-74
-0.6% -$11.9K 0.07% 102
2020
Q1 		$1.71M Hold
12,090
– – 0.08% 97
2019
Q4 		$2.19M Hold
12,090
– – 0.06% 102
2019
Q3 		$1.96M Sell
12,090
-20
-0.2% -$3.36K 0.06% 113
2019
Q2 		$2.05M Sell
12,110
-1,434
-11% -$246K 0.06% 114
2019
Q1 		$2.27M Buy
+13,544
New +$2.18M 0.06% 107

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Horizon Kinetics Asset Management's UNP Position: Q2 2024 in Review

Horizon Kinetics Asset Management sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 1,450 shares — an estimated $357K sold.

Horizon Kinetics Asset Management first reported a position in UNP in Q1 2019 and held it in 21 quarters. The position peaked at $2.36M in Q3 2020. 2,561 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • Horizon Kinetics Asset Management reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 1,450 Union Pacific shares in Q2 2024, an estimated $357K.
  • Horizon Kinetics Asset Management first reported a position in Union Pacific in Q1 2019 and held it in 21 quarters.
  • Horizon Kinetics Asset Management's Union Pacific position peaked at $2.36M in Q3 2020.
  • 2,561 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.