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Lee Financial’s Union Pacific UNP Stock Holding History

Lee Financial’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
-66
Closed -$16.2K – 782
2023
Q4 		$16.2K Buy
66
+53
+408% +$11.7K ﹤0.01% 352
2023
Q3 		$2.65K Buy
13
+10
+333% +$2.18K ﹤0.01% 629
2023
Q2 		$614 Sell
3
-398
-99% -$79.1K ﹤0.01% 740
2023
Q1 		$80.7K Sell
401
-34
-8% -$6.89K 0.01% 194
2022
Q4 		$90.1K Hold
435
– – 0.02% 204
2022
Q3 		$85K Buy
435
+310
+248% +$68.6K 0.02% 202
2022
Q2 		$27K Buy
125
+38
+44% +$8.65K 0.01% 300
2022
Q1 		$24K Sell
87
-485
-85% -$122K ﹤0.01% 315
2021
Q4 		$144K Buy
+572
New +$135K 0.03% 165
2020
Q4 		– Sell
-17
Closed -$3K – 548
2020
Q3 		$3K Hold
17
– – ﹤0.01% 497
2020
Q2 		$3K Hold
17
– – ﹤0.01% 474
2020
Q1 		$2K Hold
17
– – ﹤0.01% 452
2019
Q4 		$3K Hold
17
– – ﹤0.01% 450
2019
Q3 		$3K Hold
17
– – ﹤0.01% 466
2019
Q2 		$3K Hold
17
– – ﹤0.01% 471
2019
Q1 		$3K Buy
+17
New +$2.74K ﹤0.01% 461
2018
Q3 		– Sell
-401
Closed -$57K – 712
2018
Q2 		$57K Sell
401
-3,656
-90% -$510K 0.01% 255
2018
Q1 		$545K Buy
4,057
+3,303
+438% +$444K 0.14% 80
2017
Q4 		$101K Buy
754
+375
+99% +$45.2K 0.03% 156
2017
Q3 		$44K Sell
379
-450
-54% -$48.3K 0.01% 190
2017
Q2 		$90K Buy
829
+379
+84% +$41.3K 0.03% 154
2017
Q1 		$48K Sell
450
-221
-33% -$23.6K 0.02% 176
2016
Q4 		$70K Buy
+671
New +$66K 0.04% 155

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

Lee Financial's UNP Position: Q1 2024 in Review

Lee Financial sold out of Union Pacific (UNP) in Q1 2024, closing a stake of 66 shares — an estimated $16.2K sold.

Lee Financial first reported a position in UNP in Q4 2016 and held it in 23 quarters. The position peaked at $545K in Q1 2018. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • Lee Financial reported no remaining Union Pacific position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 66 Union Pacific shares in Q1 2024, an estimated $16.2K.
  • Lee Financial first reported a position in Union Pacific in Q4 2016 and held it in 23 quarters.
  • Lee Financial's Union Pacific position peaked at $545K in Q1 2018.
  • 2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.