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Thomas J. Herzfeld Advisors’s Union Pacific UNP Stock Holding History

Thomas J. Herzfeld Advisors’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
-10
Closed -$2.26K – 241
2024
Q2 		$2.26K Buy
+10
New +$2.34K ﹤0.01% 203

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

Thomas J. Herzfeld Advisors's UNP Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Union Pacific (UNP) in Q3 2024, closing a stake of 10 shares — an estimated $2.26K sold.

Thomas J. Herzfeld Advisors first reported a position in UNP in Q2 2024 and held it in 1 quarter. The position peaked at $2.26K in Q2 2024. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • Thomas J. Herzfeld Advisors reported no remaining Union Pacific position as of Q3 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 10 Union Pacific shares in Q3 2024, an estimated $2.26K.
  • Thomas J. Herzfeld Advisors first reported a position in Union Pacific in Q2 2024 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Union Pacific position peaked at $2.26K in Q2 2024.
  • 2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.