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Junto Capital Management’s Union Pacific UNP Stock Holding History

Junto Capital 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
Q1 		– Sell
-501,984
Closed -$123M – 103
2023
Q4 		$123M Buy
+501,984
New +$110M 2.76% 6
2023
Q2 		– Sell
-109,625
Closed -$22.1M – 102
2023
Q1 		$22.1M Buy
+109,625
New +$22.2M 0.61% 65

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Junto Capital Management's UNP Position: Q1 2024 in Review

Junto Capital Management sold out of Union Pacific (UNP) in Q1 2024, closing a stake of 501,984 shares — an estimated $123M sold.

Junto Capital Management first reported a position in UNP in Q1 2023 and held it in 2 quarters. The position peaked at $123M in Q4 2023. 2,618 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • Junto Capital Management reported no remaining Union Pacific position as of Q1 2024 after selling out during the quarter.
  • Junto Capital Management sold 501,984 Union Pacific shares in Q1 2024, an estimated $123M.
  • Junto Capital Management first reported a position in Union Pacific in Q1 2023 and held it in 2 quarters.
  • Junto Capital Management's Union Pacific position peaked at $123M in Q4 2023.
  • 2,618 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Junto Capital Management's 13F filing for Q1 2024, filed 15 May 2024.