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Atalanta Sosnoff Capital’s Union Pacific UNP Stock Holding History

Atalanta Sosnoff Capital’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
-200,281
Closed -$49.3M – 105
2024
Q1 		$49.3M Buy
+200,281
New +$49.3M 1.14% 33
2021
Q3 		– Sell
-265,019
Closed -$58.3M – 106
2021
Q2 		$58.3M Buy
265,019
+16,825
+7% +$3.75M 1.35% 30
2021
Q1 		$54.7M Sell
248,194
-240
-0.1% -$50.4K 1.35% 26
2020
Q4 		$51.7M Buy
+248,434
New +$49.6M 1.32% 31
2020
Q3 		– Sell
-4,700
Closed -$795K – 109
2020
Q2 		$795K Buy
+4,700
New +$753K 0.02% 79
2019
Q3 		– Sell
-1,975
Closed -$334K – 106
2019
Q2 		$334K Buy
+1,975
New +$338K 0.01% 90
2015
Q2 		– Sell
-631,118
Closed -$68.4M – 111
2015
Q1 		$68.4M Buy
631,118
+70,460
+13% +$8.27M 1.82% 24
2014
Q4 		$66.8M Sell
560,658
-23,820
-4% -$2.73M 1.65% 28
2014
Q3 		$63.4M Sell
584,478
-77,144
-12% -$7.99M 1.57% 29
2014
Q2 		$66M Sell
661,622
-155,300
-19% -$15M 1.44% 30
2014
Q1 		$76.7M Buy
816,922
+1,192
+0.1% +$106K 1.71% 29
2013
Q4 		$68.5M Sell
815,730
-191,950
-19% -$15.2M 1.48% 31
2013
Q3 		$78.3M Sell
1,007,680
-162,984
-14% -$12.9M 2.07% 20
2013
Q2 		$90.3M Buy
+1,170,664
New +$88.2M 2.19% 20

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Atalanta Sosnoff Capital's UNP Position: Q2 2024 in Review

Atalanta Sosnoff Capital sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 200,281 shares — an estimated $49.3M sold.

Atalanta Sosnoff Capital first reported a position in UNP in Q2 2013 and held it in 14 quarters. The position peaked at $90.3M in Q2 2013. 2,567 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • Atalanta Sosnoff Capital reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 200,281 Union Pacific shares in Q2 2024, an estimated $49.3M.
  • Atalanta Sosnoff Capital first reported a position in Union Pacific in Q2 2013 and held it in 14 quarters.
  • Atalanta Sosnoff Capital's Union Pacific position peaked at $90.3M in Q2 2013.
  • 2,567 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2024, filed 13 Aug 2024.