Alexandria Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $665K | Buy |
3,391
+11
| +0.3% | +$2.38K | 0.06% | 173 |
|
|
2021
Q2 | $743K | Hold |
3,380
| – | – | 0.07% | 166 |
|
|
2021
Q1 | $745K | Buy |
3,380
+112
| +3% | +$23.5K | 0.08% | 165 |
|
|
2020
Q4 | $680K | Sell |
3,268
-140
| -4% | -$28K | 0.07% | 164 |
|
|
2020
Q3 | $671K | Hold |
3,408
| – | – | 0.08% | 161 |
|
|
2020
Q2 | $576K | Hold |
3,408
| – | – | 0.07% | 163 |
|
|
2020
Q1 | $481K | Buy |
3,408
+357
| +12% | +$59K | 0.08% | 160 |
|
|
2019
Q4 | $552K | Hold |
3,051
| – | – | 0.07% | 170 |
|
|
2019
Q3 | $494K | Sell |
3,051
-315
| -9% | -$53K | 0.07% | 173 |
|
|
2019
Q2 | $569K | Hold |
3,366
| – | – | 0.08% | 173 |
|
|
2019
Q1 | $563K | Sell |
3,366
-150
| -4% | -$24.1K | 0.08% | 176 |
|
|
2018
Q4 | $486K | Hold |
3,516
| – | – | 0.08% | 181 |
|
|
2018
Q3 | $573K | Sell |
3,516
-16
| -0.5% | -$2.41K | 0.08% | 166 |
|
|
2018
Q2 | $501K | Sell |
3,532
-96
| -3% | -$13.4K | 0.08% | 174 |
|
|
2018
Q1 | $487K | Sell |
3,628
-183
| -5% | -$24.6K | 0.07% | 177 |
|
|
2017
Q4 | $511K | Buy |
3,811
+1,628
| +75% | +$196K | 0.07% | 179 |
|
|
2017
Q3 | $253K | Sell |
2,183
-81
| -4% | -$8.69K | 0.06% | 125 |
|
|
2017
Q2 | $247K | Buy |
2,264
+4
| +0.2% | +$436 | 0.06% | 123 |
|
|
2017
Q1 | $239K | Buy |
2,260
+84
| +4% | +$8.96K | 0.06% | 124 |
|
|
2016
Q4 | $226K | Sell |
2,176
-1,773
| -45% | -$174K | 0.06% | 127 |
|
|
2016
Q3 | $385K | Buy |
3,949
+1,785
| +82% | +$167K | 0.07% | 110 |
|
|
2016
Q2 | $189K | Sell |
2,164
-6
| -0.3% | -$507 | 0.03% | 144 |
|
|
2016
Q1 | $173K | Hold |
2,170
| – | – | 0.03% | 150 |
|
|
2015
Q4 | $170K | Buy |
2,170
+1,975
| +1,013% | +$169K | 0.04% | 155 |
|
|
2015
Q3 | $17K | Buy |
195
+70
| +56% | +$6.39K | ﹤0.01% | 350 |
|
|
2015
Q2 | $12K | Buy |
125
+4
| +3% | +$417 | ﹤0.01% | 399 |
|
|
2015
Q1 | $13K | Hold |
121
| – | – | ﹤0.01% | 363 |
|
|
2014
Q4 | $14K | Buy |
121
+3
| +3% | +$344 | 0.01% | 326 |
|
|
2014
Q3 | $13K | Hold |
118
| – | – | 0.01% | 322 |
|
|
2014
Q2 | $12K | Sell |
118
-4
| -3% | -$388 | 0.01% | 342 |
|
|
2014
Q1 | $11K | Hold |
122
| – | – | ﹤0.01% | 352 |
|
|
2013
Q4 | $10K | Hold |
122
| – | – | ﹤0.01% | 365 |
|
|
2013
Q3 | $9K | Sell |
122
-2
| -2% | -$158 | ﹤0.01% | 378 |
|
|
2013
Q2 | $10K | Buy |
+124
| New | +$9.34K | ﹤0.01% | 381 |
|
Other funds holding UNP
N
Alexandria Capital's UNP Position: Q3 2021 in Review
Alexandria Capital increased its Union Pacific (UNP) stake by 0.33% in Q3 2021, buying an estimated $2.38K and bringing the position to 3,391 shares worth $665K. The position accounts for 0.06% of the portfolio, ranked #173.
Alexandria Capital first reported a position in UNP in Q2 2013 and has held it in 34 quarters since. The position peaked at $745K in Q1 2021. 2,168 funds tracked by Wall St. Rank hold UNP as of Q3 2021.
- Alexandria Capital held 3,391 shares of Union Pacific worth $665K as of Q3 2021.
- Alexandria Capital bought 11 Union Pacific shares in Q3 2021, an estimated $2.38K.
- Union Pacific made up 0.06% of Alexandria Capital's portfolio in Q3 2021, its #173 holding.
- Alexandria Capital first reported a position in Union Pacific in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's Union Pacific position peaked at $745K in Q1 2021.
- 2,168 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.