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Secure Asset Management’s Union Pacific UNP Stock Holding History

Secure Asset 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
-1,507
Closed -$370K – 251
2023
Q4 		$370K Buy
1,507
+73
+5% +$16.1K 0.1% 149
2023
Q3 		$292K Buy
1,434
+111
+8% +$24.2K 0.09% 165
2023
Q2 		$271K Sell
1,323
-102
-7% -$20.3K 0.08% 157
2023
Q1 		$287K Hold
1,425
– – 0.1% 151
2022
Q4 		$295K Buy
1,425
+8
+0.6% +$1.64K 0.11% 148
2022
Q3 		$276K Buy
1,417
+10
+0.7% +$2.21K 0.15% 112
2022
Q2 		$300K Sell
1,407
-12
-0.8% -$2.73K 0.17% 116
2022
Q1 		$388K Sell
1,419
-18
-1% -$4.54K 0.17% 113
2021
Q4 		$362K Buy
1,437
+7
+0.5% +$1.66K 0.15% 119
2021
Q3 		$280K Sell
1,430
-44
-3% -$9.5K 0.14% 133
2021
Q2 		$324K Buy
1,474
+25
+2% +$5.57K 0.16% 127
2021
Q1 		$319K Sell
1,449
-17
-1% -$3.57K 0.18% 122
2020
Q4 		$305K Sell
1,466
-511
-26% -$102K 0.18% 112
2020
Q3 		$389K Buy
1,977
+9
+0.5% +$1.67K 0.27% 86
2020
Q2 		$333K Buy
1,968
+10
+0.5% +$1.6K 0.23% 103
2020
Q1 		$276K Sell
1,958
-37
-2% -$6.12K 0.3% 78
2019
Q4 		$361K Buy
+1,995
New +$342K 0.25% 100

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

Secure Asset Management's UNP Position: Q1 2024 in Review

Secure Asset Management sold out of Union Pacific (UNP) in Q1 2024, closing a stake of 1,507 shares — an estimated $370K sold.

Secure Asset Management first reported a position in UNP in Q4 2019 and held it in 17 quarters. The position peaked at $389K in Q3 2020. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • Secure Asset Management reported no remaining Union Pacific position as of Q1 2024 after selling out during the quarter.
  • Secure Asset Management sold 1,507 Union Pacific shares in Q1 2024, an estimated $370K.
  • Secure Asset Management first reported a position in Union Pacific in Q4 2019 and held it in 17 quarters.
  • Secure Asset Management's Union Pacific position peaked at $389K in Q3 2020.
  • 2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Secure Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.