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AGF Investments LLC’s Union Pacific UNP Stock Holding History

AGF Investments 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 		$1.44M Buy
7,404
+2,876
+64% +$636K 0.13% 172
2022
Q2 		$966K Buy
4,528
+884
+24% +$201K 0.09% 82
2022
Q1 		$996K Buy
3,644
+3,356
+1,165% +$847K 0.08% 63
2021
Q4 		$73K Hold
288
– – 0.01% 329
2021
Q3 		$56K Sell
288
-3
-1% -$648 0.01% 332
2021
Q2 		$64K Buy
291
+101
+53% +$22.5K 0.01% 334
2021
Q1 		$42K Buy
190
+2
+1% +$420 0.01% 329
2020
Q4 		$39K Buy
188
+35
+23% +$6.99K ﹤0.01% 330
2020
Q3 		$30K Hold
153
– – ﹤0.01% 379
2020
Q2 		$26K Sell
153
-2,848
-95% -$456K ﹤0.01% 438
2020
Q1 		$423K Sell
3,001
-960
-24% -$159K 0.05% 301
2019
Q4 		$716K Sell
3,961
-160
-4% -$27.4K 0.13% 307
2019
Q3 		$668K Sell
4,121
-1,290
-24% -$217K 0.16% 137
2019
Q2 		$915K Sell
5,411
-5,351
-50% -$917K 0.19% 131
2019
Q1 		$1.8M Sell
10,762
-22,713
-68% -$3.66M 0.4% 70
2018
Q4 		$4.63M Buy
33,475
+2,305
+7% +$342K 0.64% 42
2018
Q3 		$5.08M Sell
31,170
-5,942
-16% -$894K 0.64% 43
2018
Q2 		$5.26K Buy
37,112
+2,372
+7% +$331K 0.6% 43
2018
Q1 		$4.67M Sell
34,740
-6,442
-16% -$867K 0.79% 32
2017
Q4 		$5.52M Buy
41,182
+7,788
+23% +$939K 0.95% 32
2017
Q3 		$3.87M Sell
33,394
-556
-2% -$59.6K 0.86% 37
2017
Q2 		$3.7M Buy
33,950
+2,501
+8% +$273K 0.85% 33
2017
Q1 		$3.33M Buy
31,449
+1,439
+5% +$153K 0.84% 34
2016
Q4 		$3.11M Buy
+30,010
New +$2.95M 0.82% 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
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

AGF Investments LLC's UNP Position: Q3 2022 in Review

AGF Investments LLC increased its Union Pacific (UNP) stake by 64% in Q3 2022, buying an estimated $636K and bringing the position to 7,404 shares worth $1.44M. The position accounts for 0.13% of the portfolio, ranked #172.

AGF Investments LLC first reported a position in UNP in Q4 2016 and has held it in 24 quarters since. The position peaked at $5.52M in Q4 2017. 2,325 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • AGF Investments LLC held 7,404 shares of Union Pacific worth $1.44M as of Q3 2022.
  • AGF Investments LLC bought 2,876 Union Pacific shares in Q3 2022, an estimated $636K.
  • Union Pacific made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #172 holding.
  • AGF Investments LLC first reported a position in Union Pacific in Q4 2016 and has held it in 24 quarters since.
  • AGF Investments LLC's Union Pacific position peaked at $5.52M in Q4 2017.
  • 2,325 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.