Alpine Global Management’s Union Pacific UNP Stock Holding History

Alpine Global Management’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
2024 Q2	–	Sell	-9,411	Closed	-$2.31M	–	524
2024 Q1	$2.31M	Buy	+9,411	New	+$2.32M	0.45%	41
2023 Q3	–	Sell	-16,296	Closed	-$3.33M	–	241
2023 Q2	$3.33M	Buy	+16,296	New	+$3.24M	0.92%	21
2021 Q4	–	Sell	-2,425	Closed	-$475K	–	810
2021 Q3	$475K	Buy	+2,425	New	+$524K	0.11%	125
2020 Q3	–	Sell	-4,633	Closed	-$783K	–	420
2020 Q2	$783K	Buy	+4,633	New	+$743K	0.14%	108
2017 Q2	–	Sell	-4,494	Closed	-$476K	–	313
2017 Q1	$476K	Buy	+4,494	New	+$479K	0.12%	145
2015 Q3	–	Sell	-17,678	Closed	-$1.69M	–	776
2015 Q2	$1.69M	Buy	17,678 +13,664	+340%	+$1.42M	0.28%	54
2015 Q1	$435K	Sell	4,014 -17,593	-81%	-$2.06M	0.14%	160
2014 Q4	$2.57M	Buy	+21,607	New	+$2.48M	0.46%	48

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Alpine Global Management's UNP Position: Q2 2024 in Review

Alpine Global Management sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 9,411 shares — an estimated $2.31M sold.

Alpine Global Management first reported a position in UNP in Q4 2014 and held it in 8 quarters. The position peaked at $3.33M in Q2 2023. 2,561 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

Alpine Global Management reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
Alpine Global Management sold 9,411 Union Pacific shares in Q2 2024, an estimated $2.31M.
Alpine Global Management first reported a position in Union Pacific in Q4 2014 and held it in 8 quarters.
Alpine Global Management's Union Pacific position peaked at $3.33M in Q2 2023.
2,561 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.