Ardevora Asset Management’s Union Pacific UNP Stock Holding History

Ardevora Asset 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
2023 Q2	–	Sell	-403,191	Closed	-$81.1M	–	128
2023 Q1	$81.1M	Buy	403,191 +62,479	+18%	+$12.7M	1.46%	11
2022 Q4	$70.6M	Sell	340,712 -10,166	-3%	-$2.09M	1.2%	19
2022 Q3	$68.4M	Buy	350,878 +84,728	+32%	+$18.7M	1.23%	14
2022 Q2	$56.8M	Sell	266,150 -4,600	-2%	-$1.05M	0.93%	19
2022 Q1	$74M	Sell	270,750 -32,647	-11%	-$8.24M	0.96%	14
2021 Q4	$76.4M	Buy	+303,397	New	+$71.9M	0.81%	53
2017 Q2	–	Sell	-211,000	Closed	-$22.3M	–	123
2017 Q1	$22.3M	Buy	211,000 +1,000	+0.5%	+$107K	0.74%	90
2016 Q4	$21.8M	Sell	210,000 -24,100	-10%	-$2.37M	0.78%	78
2016 Q3	$22.8M	Sell	234,100 -18,900	-7%	-$1.77M	0.84%	79
2016 Q2	$22.1M	Buy	253,000 +37,200	+17%	+$3.15M	0.92%	71
2016 Q1	$17.2M	Buy	215,800 +47,900	+29%	+$3.7M	0.84%	82
2015 Q4	$13.1M	Buy	167,900 +104,000	+163%	+$8.92M	0.87%	79
2015 Q3	$5.65M	Buy	63,900 +22,600	+55%	+$2.06M	0.82%	64
2015 Q2	$3.94M	Buy	41,300 +9,600	+30%	+$1M	0.68%	72
2015 Q1	$3.43M	Buy	+31,700	New	+$3.72M	0.65%	71

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Ardevora Asset Management's UNP Position: Q2 2023 in Review

Ardevora Asset Management sold out of Union Pacific (UNP) in Q2 2023, closing a stake of 403,191 shares — an estimated $81.1M sold.

Ardevora Asset Management first reported a position in UNP in Q1 2015 and held it in 15 quarters. The position peaked at $81.1M in Q1 2023. 2,413 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

Ardevora Asset Management reported no remaining Union Pacific position as of Q2 2023 after selling out during the quarter.
Ardevora Asset Management sold 403,191 Union Pacific shares in Q2 2023, an estimated $81.1M.
Ardevora Asset Management first reported a position in Union Pacific in Q1 2015 and held it in 15 quarters.
Ardevora Asset Management's Union Pacific position peaked at $81.1M in Q1 2023.
2,413 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on Ardevora Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.