Abacus FCF Advisors’s Union Pacific UNP Stock Holding History

Abacus FCF 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
2022 Q3	–	Sell	-4,245	Closed	-$905K	–	154
2022 Q2	$905K	Sell	4,245 -174	-4%	-$39.6K	0.55%	73
2022 Q1	$1.21M	Buy	+4,419	New	+$1.12M	0.4%	95
2021 Q2	–	Sell	-3,859	Closed	-$860K	–	163
2021 Q1	$860K	Buy	+3,859	New	+$810K	0.44%	94

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Abacus FCF Advisors's UNP Position: Q3 2022 in Review

Abacus FCF Advisors sold out of Union Pacific (UNP) in Q3 2022, closing a stake of 4,245 shares — an estimated $905K sold.

Abacus FCF Advisors first reported a position in UNP in Q1 2021 and held it in 3 quarters. The position peaked at $1.21M in Q1 2022. 2,325 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

Abacus FCF Advisors reported no remaining Union Pacific position as of Q3 2022 after selling out during the quarter.
Abacus FCF Advisors sold 4,245 Union Pacific shares in Q3 2022, an estimated $905K.
Abacus FCF Advisors first reported a position in Union Pacific in Q1 2021 and held it in 3 quarters.
Abacus FCF Advisors's Union Pacific position peaked at $1.21M in Q1 2022.
2,325 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on Abacus FCF Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.