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Black Swift Group’s Union Pacific UNP Stock Holding History

Black Swift 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
2021
Q2 		– Sell
-115
Closed -$25K – 193
2021
Q1 		$25K Hold
115
– – 0.01% 137
2020
Q4 		$24K Hold
115
– – 0.02% 110
2020
Q3 		$23K Buy
+115
New +$21.4K 0.01% 87

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Black Swift Group's UNP Position: Q2 2021 in Review

Black Swift Group sold out of Union Pacific (UNP) in Q2 2021, closing a stake of 115 shares — an estimated $25K sold.

Black Swift Group first reported a position in UNP in Q3 2020 and held it in 3 quarters. The position peaked at $25K in Q1 2021. 2,193 funds tracked by Wall St. Rank hold UNP as of Q2 2021.

  • Black Swift Group reported no remaining Union Pacific position as of Q2 2021 after selling out during the quarter.
  • Black Swift Group sold 115 Union Pacific shares in Q2 2021, an estimated $25K.
  • Black Swift Group first reported a position in Union Pacific in Q3 2020 and held it in 3 quarters.
  • Black Swift Group's Union Pacific position peaked at $25K in Q1 2021.
  • 2,193 funds tracked by Wall St. Rank held Union Pacific as of Q2 2021.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.