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55I LLC’s Union Pacific UNP Stock Holding History

55I LLC’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
2022
Q3 		$1.26M Buy
6,474
+3,529
+120% +$781K 0.04% 226
2022
Q2 		$628K Buy
2,945
+702
+31% +$160K 0.02% 324
2022
Q1 		$613K Buy
2,243
+477
+27% +$120K 0.01% 325
2021
Q4 		$444K Sell
1,766
-1,672
-49% -$396K 0.01% 360
2021
Q3 		$674K Buy
3,438
+2,283
+198% +$493K 0.02% 281
2021
Q2 		$254K Buy
+1,155
New +$257K 0.01% 349
2020
Q4 		– Sell
-2,651
Closed -$522K – 291
2020
Q3 		$522K Buy
+2,651
New +$493K 0.05% 172

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

55I LLC's UNP Position: Q3 2022 in Review

55I LLC increased its Union Pacific (UNP) stake by 120% in Q3 2022, buying an estimated $781K and bringing the position to 6,474 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #226.

55I LLC first reported a position in UNP in Q3 2020 and has held it in 7 quarters since. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • 55I LLC held 6,474 shares of Union Pacific worth $1.26M as of Q3 2022.
  • 55I LLC bought 3,529 Union Pacific shares in Q3 2022, an estimated $781K.
  • Union Pacific made up 0.04% of 55I LLC's portfolio in Q3 2022, its #226 holding.
  • 55I LLC first reported a position in Union Pacific in Q3 2020 and has held it in 7 quarters since.
  • 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.