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Planning Capital Management Corporation’s Union Pacific UNP Stock Holding History

Planning Capital Management Corporation’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 		$232K Buy
939
+62
+7% +$15K 0.15% 78
2024
Q2 		$198K Sell
877
-12
-1% -$2.81K 0.14% 89
2024
Q1 		$219K Sell
889
-170
-16% -$41.8K 0.16% 79
2023
Q4 		$260K Buy
+1,059
New +$233K 0.2% 72

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 $315B AUM 27.84% 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

Planning Capital Management Corporation's UNP Position: Q3 2024 in Review

Planning Capital Management Corporation increased its Union Pacific (UNP) stake by 7.1% in Q3 2024, buying an estimated $15K and bringing the position to 939 shares worth $232K. The position accounts for 0.15% of the portfolio, ranked #78.

Planning Capital Management Corporation first reported a position in UNP in Q4 2023 and has held it in 4 quarters since. The position peaked at $260K in Q4 2023. 2,607 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • Planning Capital Management Corporation held 939 shares of Union Pacific worth $232K as of Q3 2024.
  • Planning Capital Management Corporation bought 62 Union Pacific shares in Q3 2024, an estimated $15K.
  • Union Pacific made up 0.15% of Planning Capital Management Corporation's portfolio in Q3 2024, its #78 holding.
  • Planning Capital Management Corporation first reported a position in Union Pacific in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Union Pacific position peaked at $260K in Q4 2023.
  • 2,607 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.