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Pegasus Partners’s Union Pacific UNP Stock Holding History

Pegasus Partners’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 		$314K Buy
1,274
+318
+33% +$77.1K 0.03% 133
2024
Q2 		$216K Buy
+956
New +$224K 0.02% 157
2015
Q3 		– Sell
-7,605
Closed -$725K – 99
2015
Q2 		$725K Buy
+7,605
New +$793K 0.32% 54

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pegasus Partners's UNP Position: Q3 2024 in Review

Pegasus Partners increased its Union Pacific (UNP) stake by 33% in Q3 2024, buying an estimated $77.1K and bringing the position to 1,274 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #133.

Pegasus Partners first reported a position in UNP in Q2 2015 and has held it in 3 quarters since. The position peaked at $725K in Q2 2015. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • Pegasus Partners held 1,274 shares of Union Pacific worth $314K as of Q3 2024.
  • Pegasus Partners bought 318 Union Pacific shares in Q3 2024, an estimated $77.1K.
  • Union Pacific made up 0.03% of Pegasus Partners's portfolio in Q3 2024, its #133 holding.
  • Pegasus Partners first reported a position in Union Pacific in Q2 2015 and has held it in 3 quarters since.
  • Pegasus Partners's Union Pacific position peaked at $725K in Q2 2015.
  • 2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.