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Payden & Rygel Investment Group’s Union Pacific UNP Stock Holding History

Payden & Rygel Investment 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 		$10.2M Sell
44,900
-18,900
-30% -$4.43M 0.82% 60
2024
Q1 		$15.7M Buy
+63,800
New +$15.7M 0.74% 46
2023
Q3 		$12.7M Buy
+62,300
New +$13.6M 0.87% 52

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

Payden & Rygel Investment Group's UNP Position: Q2 2024 in Review

Payden & Rygel Investment Group reduced its Union Pacific (UNP) stake by 30% in Q2 2024, selling an estimated $4.43M and leaving 44,900 shares worth $10.2M. The position accounts for 0.82% of the portfolio, ranked #60.

Payden & Rygel Investment Group first reported a position in UNP in Q3 2023 and has held it in 3 quarters since. The position peaked at $15.7M in Q1 2024. 2,561 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • Payden & Rygel Investment Group held 44,900 shares of Union Pacific worth $10.2M as of Q2 2024.
  • Payden & Rygel Investment Group sold 18,900 Union Pacific shares in Q2 2024, an estimated $4.43M.
  • Union Pacific made up 0.82% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #60 holding.
  • Payden & Rygel Investment Group first reported a position in Union Pacific in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Union Pacific position peaked at $15.7M in Q1 2024.
  • 2,561 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.