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Blue Whale Capital’s Union Pacific UNP Stock Holding History

Blue Whale 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
2023
Q2 		– Sell
-79,000
Closed -$15.9M – 18
2023
Q1 		$15.9M Buy
79,000
+1,000
+1% +$203K 2.63% 15
2022
Q4 		$16.2M Buy
78,000
+10,000
+15% +$2.05M 2.75% 14
2022
Q3 		$13.2M Hold
68,000
– – 2.37% 14
2022
Q2 		$14.5M Buy
68,000
+40,000
+143% +$9.1M 2.13% 15
2022
Q1 		$7.65M Buy
+28,000
New +$7.07M 0.74% 16

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blue Whale Capital's UNP Position: Q2 2023 in Review

Blue Whale Capital sold out of Union Pacific (UNP) in Q2 2023, closing a stake of 79,000 shares — an estimated $15.9M sold.

Blue Whale Capital first reported a position in UNP in Q1 2022 and held it in 5 quarters. The position peaked at $16.2M in Q4 2022. 2,414 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

  • Blue Whale Capital reported no remaining Union Pacific position as of Q2 2023 after selling out during the quarter.
  • Blue Whale Capital sold 79,000 Union Pacific shares in Q2 2023, an estimated $15.9M.
  • Blue Whale Capital first reported a position in Union Pacific in Q1 2022 and held it in 5 quarters.
  • Blue Whale Capital's Union Pacific position peaked at $16.2M in Q4 2022.
  • 2,414 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on Blue Whale Capital's 13F filing for Q2 2023, filed 10 Aug 2023.