Retirement Group’s Union Pacific UNP Stock Holding History

Retirement 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 Q1	$18K	Hold	73	–	–	0.01%	376
2023 Q4	$17.9K	Buy	73 +60	+462%	+$13.2K	0.01%	360
2023 Q3	$2.65K	Sell	13 -26	-67%	-$5.66K	﹤0.01%	553
2023 Q2	$7.98K	Hold	39	–	–	﹤0.01%	443
2023 Q1	$8K	Buy	39 +26	+200%	+$5.27K	﹤0.01%	436
2022 Q4	$3K	Buy	+13	New	+$2.67K	﹤0.01%	502
2022 Q3	–	Sell	-33	Closed	-$7K	–	793
2022 Q2	$7K	Hold	33	–	–	﹤0.01%	497
2022 Q1	$9K	Buy	33 +8	+32%	+$2.02K	﹤0.01%	484
2021 Q4	$6K	Buy	25 +12	+92%	+$2.84K	﹤0.01%	504
2021 Q3	$3K	Hold	13	–	–	﹤0.01%	501
2021 Q2	$3K	Hold	13	–	–	﹤0.01%	547
2021 Q1	$3K	Sell	13 -7	-35%	-$1.47K	﹤0.01%	612
2020 Q4	$4K	Sell	20 -1	-5%	-$200	﹤0.01%	533
2020 Q3	$4K	Sell	21 -19	-48%	-$3.53K	﹤0.01%	517
2020 Q2	$7K	Buy	+40	New	+$6.41K	﹤0.01%	423
2019 Q4	$4K	Buy	+20	New	+$3.42K	﹤0.01%	482

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Retirement Group's UNP Position: Q1 2024 in Review

Retirement Group held its Union Pacific (UNP) position steady in Q1 2024 at 73 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #376.

Retirement Group first reported a position in UNP in Q4 2019 and has held it in 16 quarters since. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

Retirement Group held 73 shares of Union Pacific worth $18K as of Q1 2024.
Retirement Group left its Union Pacific share count unchanged in Q1 2024.
Union Pacific made up 0.01% of Retirement Group's portfolio in Q1 2024, its #376 holding.
Retirement Group first reported a position in Union Pacific in Q4 2019 and has held it in 16 quarters since.
2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.