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Rockbridge Investment Management’s Union Pacific UNP Stock Holding History

Rockbridge Investment Management’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 		– Sell
-319
Closed -$78.4K – 593
2023
Q4 		$78.4K Buy
+319
New +$70.1K 0.01% 196
2022
Q3 		– Sell
-520
Closed -$111K – 560
2022
Q2 		$111K Buy
520
+10
+2% +$2.27K 0.02% 144
2022
Q1 		$133K Buy
510
+389
+321% +$98.2K 0.02% 193
2021
Q4 		$30K Buy
121
+2
+2% +$474 ﹤0.01% 427
2021
Q3 		$23K Hold
119
– – ﹤0.01% 435
2021
Q2 		$26K Hold
119
– – ﹤0.01% 412
2021
Q1 		$26K Sell
119
-16
-12% -$3.36K ﹤0.01% 385
2020
Q4 		$28K Sell
135
-3
-2% -$599 0.01% 360
2020
Q3 		$27K Sell
138
-2
-1% -$372 0.01% 337
2020
Q2 		$24K Buy
+140
New +$22.4K 0.01% 322

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

Rockbridge Investment Management's UNP Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Union Pacific (UNP) in Q1 2024, closing a stake of 319 shares — an estimated $78.4K sold.

Rockbridge Investment Management first reported a position in UNP in Q2 2020 and held it in 10 quarters. The position peaked at $133K in Q1 2022. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Union Pacific position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 319 Union Pacific shares in Q1 2024, an estimated $78.4K.
  • Rockbridge Investment Management first reported a position in Union Pacific in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Union Pacific position peaked at $133K in Q1 2022.
  • 2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.