SFM
UNP icon

Signet Financial Management’s Union Pacific UNP Stock Holding History

Signet Financial 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
Q3 		– Sell
-2,122
Closed -$480K – 278
2024
Q2 		$480K Sell
2,122
-4,295
-67% -$1.01M 0.06% 195
2024
Q1 		$1.58M Sell
6,417
-160
-2% -$39.4K 0.22% 129
2023
Q4 		$1.62M Sell
6,577
-93
-1% -$20.4K 0.24% 122
2023
Q3 		$1.36M Sell
6,670
-306
-4% -$66.6K 0.22% 129
2023
Q2 		$1.43M Sell
6,976
-78
-1% -$15.5K 0.23% 130
2023
Q1 		$1.42M Buy
7,054
+170
+2% +$34.5K 0.24% 128
2022
Q4 		$1.43M Buy
6,884
+508
+8% +$104K 0.25% 120
2022
Q3 		$1.24M Buy
6,376
+30
+0.5% +$6.64K 0.24% 113
2022
Q2 		$1.35M Buy
6,346
+120
+2% +$27.3K 0.26% 105
2022
Q1 		$1.7M Sell
6,226
-112
-2% -$28.3K 0.28% 99
2021
Q4 		$1.6M Sell
6,338
-272
-4% -$64.4K 0.24% 107
2021
Q3 		$1.3M Buy
+6,610
New +$1.43M 0.22% 112
2021
Q2 		– Sell
-6,335
Closed -$1.4M – 225
2021
Q1 		$1.4M Buy
6,335
+405
+7% +$85K 0.26% 99
2020
Q4 		$1.24M Buy
5,930
+186
+3% +$37.1K 0.25% 99
2020
Q3 		$1.07M Buy
5,744
+163
+3% +$30.3K 0.24% 104
2020
Q2 		$1.04M Buy
5,581
+3,585
+180% +$575K 0.23% 102
2020
Q1 		$307K Buy
+1,996
New +$330K 0.07% 194
2018
Q4 		– Sell
-551
Closed -$90K – 792
2018
Q3 		$90K Sell
551
-1
-0.2% -$151 0.02% 330
2018
Q2 		$78K Buy
552
+40
+8% +$5.58K 0.01% 336
2018
Q1 		$69K Buy
+512
New +$68.9K 0.01% 325

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Signet Financial Management's UNP Position: Q3 2024 in Review

Signet Financial Management sold out of Union Pacific (UNP) in Q3 2024, closing a stake of 2,122 shares — an estimated $480K sold.

Signet Financial Management first reported a position in UNP in Q1 2018 and held it in 20 quarters. The position peaked at $1.7M in Q1 2022. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • Signet Financial Management reported no remaining Union Pacific position as of Q3 2024 after selling out during the quarter.
  • Signet Financial Management sold 2,122 Union Pacific shares in Q3 2024, an estimated $480K.
  • Signet Financial Management first reported a position in Union Pacific in Q1 2018 and held it in 20 quarters.
  • Signet Financial Management's Union Pacific position peaked at $1.7M in Q1 2022.
  • 2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Signet Financial Management's 13F filing for Q3 2024, filed 23 Oct 2024.