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Taylor Hoffman Wealth Management’s Union Pacific UNP Stock Holding History

Taylor Hoffman Wealth 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
Q2 		$4.01M Buy
17,854
+284
+2% +$66.6K 1.64% 25
2024
Q1 		$4.32M Buy
17,570
+160
+0.9% +$39.4K 1.83% 23
2023
Q4 		$4.28M Buy
17,410
+376
+2% +$82.7K 1.93% 19
2023
Q3 		$3.47M Buy
17,034
+69
+0.4% +$15K 1.79% 21
2023
Q2 		$3.47M Buy
16,965
+1,267
+8% +$252K 1.73% 22
2023
Q1 		$3.16M Buy
15,698
+88
+0.6% +$17.8K 1.73% 20
2022
Q4 		$3.23M Buy
15,610
+571
+4% +$117K 1.98% 15
2022
Q3 		$2.93M Buy
15,039
+37
+0.2% +$8.19K 1.54% 18
2022
Q2 		$3.23M Sell
15,002
-651
-4% -$148K 1.58% 17
2022
Q1 		$4.28M Buy
15,653
+22
+0.1% +$5.55K 1.71% 15
2021
Q4 		$3.94M Buy
15,631
+627
+4% +$149K 1.5% 20
2021
Q3 		$3.03M Buy
15,004
+541
+4% +$117K 1.3% 28
2021
Q2 		$3.18M Buy
14,463
+1,225
+9% +$273K 1.37% 26
2021
Q1 		$2.92M Buy
13,238
+1,681
+15% +$353K 1.34% 28
2020
Q4 		$2.41M Buy
11,557
+526
+5% +$105K 1.23% 33
2020
Q3 		$2.17M Buy
11,031
+1,968
+22% +$366K 1.28% 25
2020
Q2 		$1.53M Sell
9,063
-212
-2% -$34K 0.96% 33
2020
Q1 		$1.31M Buy
9,275
+2,423
+35% +$401K 1.26% 26
2019
Q4 		$1.24M Buy
6,852
+1,095
+19% +$187K 0.8% 42
2019
Q3 		$933K Buy
5,757
+433
+8% +$72.8K 0.66% 49
2019
Q2 		$900K Buy
5,324
+23
+0.4% +$3.94K 0.72% 49
2019
Q1 		$886K Buy
5,301
+5,109
+2,661% +$822K 0.66% 48
2018
Q4 		$27K Hold
192
– – 0.02% 221
2018
Q3 		$31K Hold
192
– – 0.02% 221
2018
Q2 		$27K Hold
192
– – 0.02% 217
2018
Q1 		$26K Hold
192
– – 0.02% 230
2017
Q4 		$26K Buy
+192
New +$23.2K 0.02% 232

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

Taylor Hoffman Wealth Management's UNP Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Union Pacific (UNP) stake by 1.6% in Q2 2024, buying an estimated $66.6K and bringing the position to 17,854 shares worth $4.01M. The position accounts for 1.64% of the portfolio, ranked #25.

Taylor Hoffman Wealth Management first reported a position in UNP in Q4 2017 and has held it in 27 quarters since. The position peaked at $4.32M in Q1 2024. 2,561 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • Taylor Hoffman Wealth Management held 17,854 shares of Union Pacific worth $4.01M as of Q2 2024.
  • Taylor Hoffman Wealth Management bought 284 Union Pacific shares in Q2 2024, an estimated $66.6K.
  • Union Pacific made up 1.64% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #25 holding.
  • Taylor Hoffman Wealth Management first reported a position in Union Pacific in Q4 2017 and has held it in 27 quarters since.
  • Taylor Hoffman Wealth Management's Union Pacific position peaked at $4.32M in Q1 2024.
  • 2,561 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.