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Waypoint Capital Advisors’s Union Pacific UNP Stock Holding History

Waypoint Capital 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 		$499K Buy
2,023
+93
+5% +$22.6K 0.11% 85
2024
Q2 		$437K Sell
1,930
-10
-0.5% -$2.34K 0.11% 89
2024
Q1 		$477K Buy
1,940
+10
+0.5% +$2.46K 0.12% 86
2023
Q4 		$474K Sell
1,930
-157
-8% -$34.5K 0.14% 83
2023
Q3 		$425K Sell
2,087
-115
-5% -$25K 0.14% 80
2023
Q2 		$451K Sell
2,202
-124
-5% -$24.6K 0.14% 94
2023
Q1 		$468K Buy
2,326
+40
+2% +$8.11K 0.15% 90
2022
Q4 		$473K Sell
2,286
-48
-2% -$9.85K 0.16% 88
2022
Q3 		$453K Hold
2,334
– – 0.2% 73
2022
Q2 		$498K Sell
2,334
-19
-0.8% -$4.32K 0.23% 69
2022
Q1 		$644K Buy
2,353
+58
+3% +$14.6K 0.38% 64
2021
Q4 		$578K Buy
+2,295
New +$544K 0.4% 55

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

Waypoint Capital Advisors's UNP Position: Q3 2024 in Review

Waypoint Capital Advisors increased its Union Pacific (UNP) stake by 4.8% in Q3 2024, buying an estimated $22.6K and bringing the position to 2,023 shares worth $499K. The position accounts for 0.11% of the portfolio, ranked #85.

Waypoint Capital Advisors first reported a position in UNP in Q4 2021 and has held it in 12 quarters since. The position peaked at $644K in Q1 2022. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • Waypoint Capital Advisors held 2,023 shares of Union Pacific worth $499K as of Q3 2024.
  • Waypoint Capital Advisors bought 93 Union Pacific shares in Q3 2024, an estimated $22.6K.
  • Union Pacific made up 0.11% of Waypoint Capital Advisors's portfolio in Q3 2024, its #85 holding.
  • Waypoint Capital Advisors first reported a position in Union Pacific in Q4 2021 and has held it in 12 quarters since.
  • Waypoint Capital Advisors's Union Pacific position peaked at $644K in Q1 2022.
  • 2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.