WAM
UNP icon

Wakefield Asset Management’s Union Pacific UNP Stock Holding History

Wakefield 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
Q4 		– Sell
-1,352
Closed -$333K – 174
2024
Q3 		$333K Buy
1,352
+23
+2% +$5.58K 0.11% 140
2024
Q2 		$301K Buy
+1,329
New +$311K 0.11% 141
2020
Q3 		– Sell
-1,269
Closed -$215K – 173
2020
Q2 		$215K Buy
+1,269
New +$203K 0.1% 154

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wakefield Asset Management's UNP Position: Q4 2024 in Review

Wakefield Asset Management sold out of Union Pacific (UNP) in Q4 2024, closing a stake of 1,352 shares — an estimated $333K sold.

Wakefield Asset Management first reported a position in UNP in Q2 2020 and held it in 3 quarters. The position peaked at $333K in Q3 2024. 2,695 funds tracked by Wall St. Rank hold UNP as of Q4 2024.

  • Wakefield Asset Management reported no remaining Union Pacific position as of Q4 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 1,352 Union Pacific shares in Q4 2024, an estimated $333K.
  • Wakefield Asset Management first reported a position in Union Pacific in Q2 2020 and held it in 3 quarters.
  • Wakefield Asset Management's Union Pacific position peaked at $333K in Q3 2024.
  • 2,695 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.

Based on Wakefield Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.