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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
-150,000
Closed -$29.2M – 96
2022
Q3 		$29.2M Buy
+150,000
New +$33.2M 1.06% 42

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
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.