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Wafra Inc’s Union Pacific UNP Stock Holding History

Wafra Inc’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 		– Sell
-34,938
Closed -$8.59M – 59
2024
Q1 		$8.59M Buy
34,938
+29,871
+590% +$7.35M 0.45% 51
2023
Q4 		$1.24M Hold
5,067
– – 0.07% 65
2023
Q3 		$1.03M Sell
5,067
-37,856
-88% -$8.24M 0.03% 66
2023
Q2 		$8.78M Hold
42,923
– – 0.29% 56
2023
Q1 		$8.64M Hold
42,923
– – 0.31% 55
2022
Q4 		$8.89M Hold
42,923
– – 0.34% 59
2022
Q3 		$8.36M Buy
+42,923
New +$9.5M 0.33% 62
2015
Q2 		– Sell
-70,076
Closed -$7.59M – 73
2015
Q1 		$7.59M Sell
70,076
-129,274
-65% -$15.2M 0.8% 53
2014
Q4 		$23.7M Hold
199,350
– – 2.45% 9
2014
Q3 		$21.6M Buy
+199,350
New +$20.6M 2.51% 8

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

Wafra Inc's UNP Position: Q2 2024 in Review

Wafra Inc sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 34,938 shares — an estimated $8.59M sold.

Wafra Inc first reported a position in UNP in Q3 2014 and held it in 10 quarters. The position peaked at $23.7M in Q4 2014. 2,562 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • Wafra Inc reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
  • Wafra Inc sold 34,938 Union Pacific shares in Q2 2024, an estimated $8.59M.
  • Wafra Inc first reported a position in Union Pacific in Q3 2014 and held it in 10 quarters.
  • Wafra Inc's Union Pacific position peaked at $23.7M in Q4 2014.
  • 2,562 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.