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Linden Thomas Advisory Services’s Union Pacific UNP Stock Holding History

Linden Thomas Advisory Services’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
-3,877
Closed -$952K – 470
2023
Q4 		$952K Buy
3,877
+468
+14% +$103K 0.18% 237
2023
Q3 		$694K Buy
3,409
+226
+7% +$49.2K 0.15% 276
2023
Q2 		$651K Buy
3,183
+539
+20% +$107K 0.14% 273
2023
Q1 		$532K Buy
2,644
+1,103
+72% +$224K 0.13% 276
2022
Q4 		$319K Buy
+1,541
New +$316K 0.09% 303

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

Linden Thomas Advisory Services's UNP Position: Q1 2024 in Review

Linden Thomas Advisory Services sold out of Union Pacific (UNP) in Q1 2024, closing a stake of 3,877 shares — an estimated $952K sold.

Linden Thomas Advisory Services first reported a position in UNP in Q4 2022 and held it in 5 quarters. The position peaked at $952K in Q4 2023. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • Linden Thomas Advisory Services reported no remaining Union Pacific position as of Q1 2024 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 3,877 Union Pacific shares in Q1 2024, an estimated $952K.
  • Linden Thomas Advisory Services first reported a position in Union Pacific in Q4 2022 and held it in 5 quarters.
  • Linden Thomas Advisory Services's Union Pacific position peaked at $952K in Q4 2023.
  • 2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Linden Thomas Advisory Services's 13F filing for Q1 2024, filed 30 Apr 2024.