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Relative Value Partners Group’s Union Pacific UNP Stock Holding History

Relative Value Partners 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 		$497K Sell
2,195
-746
-25% -$175K 0.06% 223
2024
Q1 		$717K Hold
2,941
– – 0.04% 170
2023
Q4 		$722K Buy
2,941
+33
+1% +$7.25K 0.04% 170
2023
Q3 		$592K Buy
2,908
+808
+38% +$176K 0.04% 175
2023
Q2 		$430K Hold
2,100
– – 0.03% 194
2023
Q1 		$423K Sell
2,100
-10
-0.5% -$2.03K 0.03% 188
2022
Q4 		$437K Buy
2,110
+10
+0.5% +$2.05K 0.03% 202
2022
Q3 		$409K Buy
+2,100
New +$465K 0.03% 183
2022
Q2 		– Sell
-2,100
Closed -$574K – 249
2022
Q1 		$574K Hold
2,100
– – 0.04% 171
2021
Q4 		$529K Hold
2,100
– – 0.04% 134
2021
Q3 		$412K Sell
2,100
-14
-0.7% -$3.02K 0.03% 146
2021
Q2 		$465K Buy
2,114
+14
+0.7% +$3.12K 0.04% 131
2021
Q1 		$463K Hold
2,100
– – 0.04% 144
2020
Q4 		$437K Buy
2,100
+100
+5% +$20K 0.04% 140
2020
Q3 		$394K Hold
2,000
– – 0.04% 131
2020
Q2 		$338K Hold
2,000
– – 0.04% 136
2020
Q1 		$282K Hold
2,000
– – 0.03% 142
2019
Q4 		$362K Hold
2,000
– – 0.03% 126
2019
Q3 		$324K Hold
2,000
– – 0.03% 121
2019
Q2 		$338K Hold
2,000
– – 0.04% 123
2019
Q1 		$334K Hold
2,000
– – 0.04% 130
2018
Q4 		$276K Hold
2,000
– – 0.03% 128
2018
Q3 		$326K Hold
2,000
– – 0.04% 117
2018
Q2 		$283K Hold
2,000
– – 0.03% 124
2018
Q1 		$269K Hold
2,000
– – 0.03% 129
2017
Q4 		$268K Hold
2,000
– – 0.03% 108
2017
Q3 		$232K Hold
2,000
– – 0.03% 105
2017
Q2 		$218K Hold
2,000
– – 0.03% 112
2017
Q1 		$214K Hold
2,000
– – 0.03% 123
2016
Q4 		$207K Buy
+2,000
New +$197K 0.03% 125

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

Relative Value Partners Group's UNP Position: Q2 2024 in Review

Relative Value Partners Group reduced its Union Pacific (UNP) stake by 25% in Q2 2024, selling an estimated $175K and leaving 2,195 shares worth $497K. The position accounts for 0.06% of the portfolio, ranked #223.

Relative Value Partners Group first reported a position in UNP in Q4 2016 and has held it in 30 quarters since. The position peaked at $722K in Q4 2023. 2,562 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • Relative Value Partners Group held 2,195 shares of Union Pacific worth $497K as of Q2 2024.
  • Relative Value Partners Group sold 746 Union Pacific shares in Q2 2024, an estimated $175K.
  • Union Pacific made up 0.06% of Relative Value Partners Group's portfolio in Q2 2024, its #223 holding.
  • Relative Value Partners Group first reported a position in Union Pacific in Q4 2016 and has held it in 30 quarters since.
  • Relative Value Partners Group's Union Pacific position peaked at $722K in Q4 2023.
  • 2,562 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.