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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
-3,000
Closed -$739K – 163
2024
Q3 		$739K Hold
3,000
– – 0.22% 81
2024
Q2 		$679K Hold
3,000
– – 0.12% 126
2024
Q1 		$738K Sell
3,000
-8,100
-73% -$1.99M 0.02% 168
2023
Q4 		$2.73M Buy
11,100
+2,900
+35% +$638K 0.1% 94
2023
Q3 		$1.67M Buy
8,200
+2,100
+34% +$457K 0.13% 117
2023
Q2 		$1.25M Sell
6,100
-1,700
-22% -$338K 0.06% 135
2023
Q1 		$1.57M Sell
7,800
-58,200
-88% -$11.8M 0.04% 135
2022
Q4 		$13.7M Sell
66,000
-2,300
-3% -$472K 1.33% 9
2022
Q3 		$1.79M Buy
68,300
+16,300
+31% +$3.61M 0.97% 17
2022
Q2 		$1.17M Sell
52,000
-16,200
-24% -$3.69M 0.39% 39
2022
Q1 		$397K Buy
68,200
+2,000
+3% +$505K 0.07% 90
2021
Q4 		$805K Buy
66,200
+1,800
+3% +$426K 0.08% 55
2021
Q3 		$2.55M Buy
64,400
+10,600
+20% +$2.29M 1.18% 13
2021
Q2 		$1.34M Buy
+53,800
New +$12M 0.58% 31

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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.