H
UNP icon

HoyleCohen’s Union Pacific UNP Stock Holding History

HoyleCohen’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 		$12.4M Sell
54,854
-83
-0.2% -$19.5K 0.94% 33
2024
Q1 		$13.5M Sell
54,937
-527
-1% -$130K 1.03% 29
2023
Q4 		$13.6M Buy
55,464
+38
+0.1% +$8.36K 1.11% 23
2023
Q3 		$11.3M Sell
55,426
-335
-0.6% -$73K 1.05% 26
2023
Q2 		$11.4M Sell
55,761
-503
-0.9% -$100K 1.01% 26
2023
Q1 		$11.3M Buy
56,264
+739
+1% +$150K 1.06% 26
2022
Q4 		$11.5M Sell
55,525
-236
-0.4% -$48.4K 1.14% 24
2022
Q3 		$10.9M Buy
55,761
+201
+0.4% +$44.5K 1.19% 20
2022
Q2 		$11.8M Buy
55,560
+702
+1% +$160K 1.23% 20
2022
Q1 		$15M Buy
54,858
+696
+1% +$176K 1.28% 18
2021
Q4 		$13.6M Buy
54,162
+285
+0.5% +$67.5K 1.13% 22
2021
Q3 		$10.6M Buy
53,877
+465
+0.9% +$100K 1% 23
2021
Q2 		$11.7K Sell
53,412
-186
-0.3% -$41.4K 0.91% 24
2021
Q1 		$11.8M Buy
53,598
+2,009
+4% +$422K 1.2% 21
2020
Q4 		$10.7M Buy
51,589
+36
+0.1% +$7.19K 1.24% 16
2020
Q3 		$10.1M Sell
51,553
-774
-1% -$144K 1.49% 15
2020
Q2 		$8.85M Sell
52,327
-1,633
-3% -$262K 1.48% 16
2020
Q1 		$7.61M Sell
53,960
-302
-0.6% -$49.9K 1.52% 18
2019
Q4 		$9.81M Sell
54,262
-559
-1% -$95.7K 1.56% 17
2019
Q3 		$8.88M Sell
54,821
-1,556
-3% -$262K 1.51% 22
2019
Q2 		$9.53M Sell
56,377
-575
-1% -$98.5K 1.66% 16
2019
Q1 		$9.52M Buy
56,952
+27
+0% +$4.34K 1.68% 17
2018
Q4 		$7.87M Sell
56,925
-415
-0.7% -$61.5K 1.61% 22
2018
Q3 		$9.34M Sell
57,340
-500
-0.9% -$75.3K 1.76% 18
2018
Q2 		$8.2M Sell
57,840
-540
-0.9% -$75.3K 1.65% 21
2018
Q1 		$7.85M Sell
58,380
-85
-0.1% -$11.4K 1.59% 24
2017
Q4 		$7.84M Buy
+58,465
New +$7.05M 1.55% 25

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

HoyleCohen's UNP Position: Q2 2024 in Review

HoyleCohen reduced its Union Pacific (UNP) stake by 0.15% in Q2 2024, selling an estimated $19.5K and leaving 54,854 shares worth $12.4M. The position accounts for 0.94% of the portfolio, ranked #33.

HoyleCohen first reported a position in UNP in Q4 2017 and has held it in 27 quarters since. The position peaked at $15M in Q1 2022. 2,561 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • HoyleCohen held 54,854 shares of Union Pacific worth $12.4M as of Q2 2024.
  • HoyleCohen sold 83 Union Pacific shares in Q2 2024, an estimated $19.5K.
  • Union Pacific made up 0.94% of HoyleCohen's portfolio in Q2 2024, its #33 holding.
  • HoyleCohen first reported a position in Union Pacific in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Union Pacific position peaked at $15M in Q1 2022.
  • 2,561 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.