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Kenfarb & Co’s Union Pacific UNP Stock Holding History

Kenfarb & Co’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
2023
Q3 		$951K Hold
4,669
– – 0.87% 37
2023
Q2 		$955K Sell
4,669
-83
-2% -$16.5K 0.83% 37
2023
Q1 		$956K Hold
4,752
– – 0.85% 36
2022
Q4 		$984K Sell
4,752
-25
-0.5% -$5.13K 0.87% 36
2022
Q3 		$931K Buy
4,777
+657
+16% +$145K 0.89% 35
2022
Q2 		$1.13M Hold
4,120
– – 0.89% 34
2022
Q1 		$1.13M Hold
4,120
– – 0.89% 34
2021
Q4 		$1.04M Buy
+4,120
New +$976K 0.76% 37

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kenfarb & Co's UNP Position: Q3 2023 in Review

Kenfarb & Co held its Union Pacific (UNP) position steady in Q3 2023 at 4,669 shares worth $951K. The position accounts for 0.87% of the portfolio, ranked #37.

Kenfarb & Co first reported a position in UNP in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.13M in Q2 2022. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

  • Kenfarb & Co held 4,669 shares of Union Pacific worth $951K as of Q3 2023.
  • Kenfarb & Co left its Union Pacific share count unchanged in Q3 2023.
  • Union Pacific made up 0.87% of Kenfarb & Co's portfolio in Q3 2023, its #37 holding.
  • Kenfarb & Co first reported a position in Union Pacific in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Union Pacific position peaked at $1.13M in Q2 2022.
  • 2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.