Levy Wealth Management Group’s Union Pacific UNP Stock Holding History

Levy Wealth Management Group’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	$549K	Hold	2,428	–	–	0.14%	56
2024 Q1	$596K	Hold	2,428	–	–	0.17%	50
2023 Q4	$596K	Buy	2,428 +1	+0%	+$220	0.17%	50
2023 Q3	$494K	Hold	2,427	–	–	0.15%	56
2023 Q2	$497K	Buy	2,427 +1	+0%	+$199	0.15%	56
2023 Q1	$488K	Hold	2,426	–	–	0.15%	56
2022 Q4	$502K	Sell	2,426 -14	-0.6%	-$2.87K	0.17%	51
2022 Q3	$475K	Buy	2,440 +15	+0.6%	+$3.32K	0.2%	41
2022 Q2	$517K	Buy	2,425 +4	+0.2%	+$910	0.24%	41
2022 Q1	$662K	Buy	2,421 +2	+0.1%	+$505	0.27%	34
2021 Q4	$609K	Buy	2,419 +3	+0.1%	+$711	0.28%	35
2021 Q3	$474K	Buy	2,416 +3	+0.1%	+$648	0.26%	36
2021 Q2	$531K	Buy	2,413 +1	+0%	+$223	0.31%	35
2021 Q1	$532K	Hold	2,412	–	–	0.35%	34
2020 Q4	$502K	Buy	+2,412	New	+$482K	0.36%	32

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Levy Wealth Management Group's UNP Position: Q2 2024 in Review

Levy Wealth Management Group held its Union Pacific (UNP) position steady in Q2 2024 at 2,428 shares worth $549K. The position accounts for 0.14% of the portfolio, ranked #56.

Levy Wealth Management Group first reported a position in UNP in Q4 2020 and has held it in 15 quarters since. The position peaked at $662K in Q1 2022. 2,567 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

Levy Wealth Management Group held 2,428 shares of Union Pacific worth $549K as of Q2 2024.
Levy Wealth Management Group left its Union Pacific share count unchanged in Q2 2024.
Union Pacific made up 0.14% of Levy Wealth Management Group's portfolio in Q2 2024, its #56 holding.
Levy Wealth Management Group first reported a position in Union Pacific in Q4 2020 and has held it in 15 quarters since.
Levy Wealth Management Group's Union Pacific position peaked at $662K in Q1 2022.
2,567 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.