Candlestick Capital Management’s Union Pacific UNP Stock Holding History

Candlestick 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
2022 Q4	–	Sell	-100,000	Closed	-$19.5M	–	97
2022 Q3	$19.5M	Buy	+100,000	New	+$22.1M	0.71%	60
2022 Q2	–	Sell	-130,000	Closed	-$35.5M	–	122
2022 Q1	$35.5M	Sell	130,000 -70,000	-35%	-$17.7M	0.91%	52
2021 Q4	$50.4M	Buy	200,000 +20,000	+11%	+$4.74M	0.74%	60
2021 Q3	$35.3M	Buy	+180,000	New	+$38.9M	0.67%	56
2021 Q1	–	Sell	-165,000	Closed	-$34.4M	–	146
2020 Q4	$34.4M	Sell	165,000 -35,000	-18%	-$6.99M	0.8%	56
2020 Q3	$39.4M	Buy	+200,000	New	+$37.2M	1.28%	26
2020 Q1	–	Sell	-20,000	Closed	-$3.62M	–	95
2019 Q4	$3.62M	Buy	+20,000	New	+$3.42M	0.19%	61

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Candlestick Capital Management's UNP Position: Q4 2022 in Review

Candlestick Capital Management sold out of Union Pacific (UNP) in Q4 2022, closing a stake of 100,000 shares — an estimated $19.5M sold.

Candlestick Capital Management first reported a position in UNP in Q4 2019 and held it in 7 quarters. The position peaked at $50.4M in Q4 2021. 2,419 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

Candlestick Capital Management reported no remaining Union Pacific position as of Q4 2022 after selling out during the quarter.
Candlestick Capital Management sold 100,000 Union Pacific shares in Q4 2022, an estimated $19.5M.
Candlestick Capital Management first reported a position in Union Pacific in Q4 2019 and held it in 7 quarters.
Candlestick Capital Management's Union Pacific position peaked at $50.4M in Q4 2021.
2,419 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Candlestick Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.