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Bluefin Capital Management’s Union Pacific UNP Stock Holding History

Bluefin Capital 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
2019
Q4 		– Sell
-10,000
Closed -$58K – 740
2019
Q3 		$58K Buy
+10,000
New +$1.68M 0.01% 358
2018
Q4 		– Sell
-11,900
Closed -$26K – 550
2018
Q3 		$26K Buy
+11,900
New +$1.79M ﹤0.01% 429
2016
Q3 		– Sell
-25,000
Closed -$9K – 583
2016
Q2 		$9K Buy
+25,000
New +$2.11M ﹤0.01% 439

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bluefin Capital Management's UNP Position: Q1 2022 in Review

Bluefin Capital Management sold out of Union Pacific (UNP) in Q1 2022, closing a stake of 3,916 shares — an estimated $987K sold.

Bluefin Capital Management first reported a position in UNP in Q2 2013 and held it in 21 quarters. The position peaked at $7.76M in Q4 2020. 2,481 funds tracked by Wall St. Rank hold UNP as of Q1 2022.

  • Bluefin Capital Management reported no remaining Union Pacific position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 3,916 Union Pacific shares in Q1 2022, an estimated $987K.
  • Bluefin Capital Management first reported a position in Union Pacific in Q2 2013 and held it in 21 quarters.
  • Bluefin Capital Management's Union Pacific position peaked at $7.76M in Q4 2020.
  • 2,481 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.