Alesco Advisors’s Union Pacific UNP Stock Holding History

Alesco 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
2021 Q3	–	Sell	-1,161	Closed	-$255K	–	137
2021 Q2	$255K	Hold	1,161	–	–	0.01%	124
2021 Q1	$256K	Sell	1,161 -15	-1%	-$3.15K	0.01%	116
2020 Q4	$245K	Hold	1,176	–	–	0.01%	118
2020 Q3	$232K	Sell	1,176 -44	-4%	-$8.18K	0.01%	113
2020 Q2	$206K	Buy	+1,220	New	+$196K	0.01%	119
2020 Q1	–	Sell	-1,240	Closed	-$224K	–	168
2019 Q4	$224K	Sell	1,240 -16	-1%	-$2.74K	0.01%	162
2019 Q3	$203K	Hold	1,256	–	–	0.01%	127
2019 Q2	$212K	Hold	1,256	–	–	0.01%	125
2019 Q1	$210K	Buy	+1,256	New	+$202K	0.01%	128
2018 Q4	–	Sell	-1,290	Closed	-$210K	–	133
2018 Q3	$210K	Buy	+1,290	New	+$194K	0.01%	124

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alesco Advisors's UNP Position: Q3 2021 in Review

Alesco Advisors sold out of Union Pacific (UNP) in Q3 2021, closing a stake of 1,161 shares — an estimated $255K sold.

Alesco Advisors first reported a position in UNP in Q3 2018 and held it in 10 quarters. The position peaked at $256K in Q1 2021. 2,167 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

Alesco Advisors reported no remaining Union Pacific position as of Q3 2021 after selling out during the quarter.
Alesco Advisors sold 1,161 Union Pacific shares in Q3 2021, an estimated $255K.
Alesco Advisors first reported a position in Union Pacific in Q3 2018 and held it in 10 quarters.
Alesco Advisors's Union Pacific position peaked at $256K in Q1 2021.
2,167 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Alesco Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.