Laffer Tengler Investments’s Union Pacific UNP Stock Holding History

Laffer Tengler Investments’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	–	Sell	-438	Closed	-$99.1K	–	335
2024 Q2	$99.1K	Hold	438	–	–	0.02%	210
2024 Q1	$108K	Buy	438 +407	+1,313%	+$100K	0.03%	189
2023 Q4	$7.61K	Buy	+31	New	+$6.82K	﹤0.01%	285
2023 Q1	–	Sell	-24	Closed	-$4.97K	–	449
2022 Q4	$4.97K	Sell	24 -407	-94%	-$83.5K	﹤0.01%	394
2022 Q3	$84K	Buy	431 +24	+6%	+$5.31K	0.03%	222
2022 Q2	$86.8K	Hold	407	–	–	0.03%	225
2022 Q1	$111K	Hold	407	–	–	0.03%	241
2021 Q4	$103K	Hold	407	–	–	0.03%	253
2021 Q3	$79.8K	Buy	+407	New	+$87.9K	0.02%	296
2018 Q1	–	Sell	-25,630	Closed	-$3.44M	–	252
2017 Q4	$3.44M	Hold	25,630	–	–	0.86%	17
2017 Q3	$2.97M	Sell	25,630 -1,755	-6%	-$188K	0.78%	26
2017 Q2	$2.98M	Hold	27,385	–	–	0.76%	22
2017 Q1	$2.9M	Hold	27,385	–	–	0.76%	23
2016 Q4	$2.84M	Buy	+27,385	New	+$2.69M	0.76%	23
2016 Q2	–	Sell	-30,485	Closed	-$2.43M	–	272
2016 Q1	$2.43M	Buy	+30,485	New	+$2.36M	0.66%	38
2015 Q4	–	Hold	0	–	–	–	39
2015 Q3	–	Sell	-30,485	Closed	-$2.78M	–	30
2015 Q2	$2.91M	Buy	+30,485	New	+$3.18M	0.71%	28

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

Laffer Tengler Investments's UNP Position: Q3 2024 in Review

Laffer Tengler Investments sold out of Union Pacific (UNP) in Q3 2024, closing a stake of 438 shares — an estimated $99.1K sold.

Laffer Tengler Investments first reported a position in UNP in Q2 2015 and held it in 16 quarters. The position peaked at $3.44M in Q4 2017. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

Laffer Tengler Investments reported no remaining Union Pacific position as of Q3 2024 after selling out during the quarter.
Laffer Tengler Investments sold 438 Union Pacific shares in Q3 2024, an estimated $99.1K.
Laffer Tengler Investments first reported a position in Union Pacific in Q2 2015 and held it in 16 quarters.
Laffer Tengler Investments's Union Pacific position peaked at $3.44M in Q4 2017.
2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.