PO
UNP icon

Private Ocean’s Union Pacific UNP Stock Holding History

Private Ocean’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 		$299K Hold
1,323
– – 0.03% 128
2024
Q1 		$325K Hold
1,323
– – 0.03% 113
2023
Q4 		$325K Hold
1,323
– – 0.03% 114
2023
Q3 		$269K Sell
1,323
-482
-27% -$105K 0.03% 112
2023
Q2 		$369K Buy
1,805
+482
+36% +$95.8K 0.05% 102
2023
Q1 		$266K Hold
1,323
– – 0.04% 113
2022
Q4 		$274K Sell
1,323
-166
-11% -$34K 0.03% 107
2022
Q3 		$290K Sell
1,489
-2
-0.1% -$443 0.05% 103
2022
Q2 		$318K Hold
1,491
– – 0.05% 100
2022
Q1 		$407K Buy
1,491
+2
+0.1% +$505 0.05% 80
2021
Q4 		$375K Sell
1,489
-18
-1% -$4.26K 0.04% 88
2021
Q3 		$295K Buy
1,507
+16
+1% +$3.46K 0.04% 98
2021
Q2 		$328K Buy
1,491
+114
+8% +$25.4K 0.04% 89
2021
Q1 		$304K Buy
1,377
+18
+1% +$3.78K 0.05% 89
2020
Q4 		$283K Hold
1,359
– – 0.06% 83
2020
Q3 		$268K Sell
1,359
-145
-10% -$26.9K 0.06% 86
2020
Q2 		$254K Hold
1,504
– – 0.06% 82
2020
Q1 		$212K Buy
1,504
+1,170
+350% +$193K 0.06% 91
2019
Q4 		$61K Buy
334
+28
+9% +$4.79K 0.01% 217
2019
Q3 		$50K Hold
306
– – 0.01% 226
2019
Q2 		$51K Buy
306
+45
+17% +$7.71K 0.01% 204
2019
Q1 		$44K Buy
261
+80
+44% +$12.9K 0.01% 210
2018
Q4 		$25K Buy
+181
New +$26.8K 0.01% 215
2018
Q3 		– Sell
-318
Closed -$45K – 367
2018
Q2 		$45K Hold
318
– – 0.02% 173
2018
Q1 		$42K Sell
318
-360
-53% -$48.4K 0.02% 191
2017
Q4 		$91K Buy
678
+634
+1,441% +$76.5K 0.05% 90
2017
Q3 		$5K Buy
+44
New +$4.72K ﹤0.01% 175
2015
Q1 		– Sell
-48
Closed -$6K – 196
2014
Q4 		$6K Buy
+48
New +$5.51K ﹤0.01% 170

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

Private Ocean's UNP Position: Q2 2024 in Review

Private Ocean held its Union Pacific (UNP) position steady in Q2 2024 at 1,323 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #128.

Private Ocean first reported a position in UNP in Q4 2014 and has held it in 28 quarters since. The position peaked at $407K in Q1 2022. 2,561 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • Private Ocean held 1,323 shares of Union Pacific worth $299K as of Q2 2024.
  • Private Ocean left its Union Pacific share count unchanged in Q2 2024.
  • Union Pacific made up 0.03% of Private Ocean's portfolio in Q2 2024, its #128 holding.
  • Private Ocean first reported a position in Union Pacific in Q4 2014 and has held it in 28 quarters since.
  • Private Ocean's Union Pacific position peaked at $407K in Q1 2022.
  • 2,561 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.