AG
UNP icon

AlphaSimPlex Group’s Union Pacific UNP Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-1,127
Closed -$284K – 139
2021
Q4 		$284K Sell
1,127
-447
-28% -$106K 0.48% 68
2021
Q3 		$309K Sell
1,574
-1,139
-42% -$246K 0.26% 174
2021
Q2 		$597K Sell
2,713
-1,703
-39% -$379K 0.3% 143
2021
Q1 		$973K Sell
4,416
-487
-10% -$102K 0.41% 95
2020
Q4 		$1.02M Buy
4,903
+1,602
+49% +$320K 0.36% 108
2020
Q3 		$650K Buy
3,301
+194
+6% +$36.1K 0.3% 145
2020
Q2 		$525K Buy
+3,107
New +$498K 0.39% 129

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaSimPlex Group's UNP Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Union Pacific (UNP) in Q1 2022, closing a stake of 1,127 shares — an estimated $284K sold.

AlphaSimPlex Group first reported a position in UNP in Q2 2020 and held it in 7 quarters. The position peaked at $1.02M in Q4 2020. 2,482 funds tracked by Wall St. Rank hold UNP as of Q1 2022.

  • AlphaSimPlex Group reported no remaining Union Pacific position as of Q1 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 1,127 Union Pacific shares in Q1 2022, an estimated $284K.
  • AlphaSimPlex Group first reported a position in Union Pacific in Q2 2020 and held it in 7 quarters.
  • AlphaSimPlex Group's Union Pacific position peaked at $1.02M in Q4 2020.
  • 2,482 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.