XR Securities’s Union Pacific UNP Stock Holding History

XR Securities’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	-2,027	Closed	-$480K	–	162
2024 Q3	$500K	Sell	2,027 -100	-5%	-$24.2K	0.15%	108
2024 Q2	$481K	Sell	2,127 -893	-30%	-$209K	0.09%	153
2024 Q1	$743K	Buy	+3,020	New	+$743K	0.02%	167
2023 Q2	–	Sell	-4,219	Closed	-$839K	–	466
2023 Q1	$849K	Sell	4,219 -51,413	-92%	-$10.4M	0.02%	201
2022 Q4	$11.5M	Sell	55,632 -9,599	-15%	-$1.97M	1.13%	11
2022 Q3	$12.7M	Buy	65,231 +6,871	+12%	+$1.52M	6.92%	2
2022 Q2	$12.4M	Sell	58,360 -7,013	-11%	-$1.6M	4.13%	4
2022 Q1	$17.9M	Buy	65,373 +961	+1%	+$243K	3.08%	5
2021 Q4	$16.2M	Buy	64,412 +55,411	+616%	+$13.1M	1.57%	5
2021 Q3	$1.76M	Buy	9,001 +6,850	+318%	+$1.48M	0.81%	27
2021 Q2	$473K	Buy	+2,151	New	+$479K	0.21%	87

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

XR Securities's UNP Position: Q4 2024 in Review

XR Securities sold out of Union Pacific (UNP) in Q4 2024, closing a stake of 2,027 shares — an estimated $480K sold.

XR Securities first reported a position in UNP in Q2 2021 and held it in 11 quarters. The position peaked at $17.9M in Q1 2022. 2,695 funds tracked by Wall St. Rank hold UNP as of Q4 2024.

XR Securities reported no remaining Union Pacific position as of Q4 2024 after selling out during the quarter.
XR Securities sold 2,027 Union Pacific shares in Q4 2024, an estimated $480K.
XR Securities first reported a position in Union Pacific in Q2 2021 and held it in 11 quarters.
XR Securities's Union Pacific position peaked at $17.9M in Q1 2022.
2,695 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.

Based on XR Securities's 13F filing for Q4 2024, filed 17 Jan 2025.