Capital One Financial’s Union Pacific UNP Stock Holding History

Capital One Financial’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 Q1	$378K	Sell	1,382 -2,113	-60%	-$534K	0.27%	61
2021 Q4	$881K	Buy	3,495 +7	+0.2%	+$1.66K	0.11%	87
2021 Q3	$684K	Sell	3,488 -44	-1%	-$9.5K	0.08%	95
2021 Q2	$777K	Buy	3,532 +361	+11%	+$80.4K	0.09%	92
2021 Q1	$699K	Buy	3,171 +89	+3%	+$18.7K	0.09%	94
2020 Q4	$642K	Sell	3,082 -2,190	-42%	-$437K	0.09%	100
2020 Q3	$1.04M	Sell	5,272 -217	-4%	-$40.3K	0.13%	95
2020 Q2	$928K	Sell	5,489 -1,189	-18%	-$191K	0.13%	119
2020 Q1	$942K	Buy	+6,678	New	+$1.1M	0.15%	115

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital One Financial's UNP Position: Q1 2022 in Review

Capital One Financial reduced its Union Pacific (UNP) stake by 60% in Q1 2022, selling an estimated $534K and leaving 1,382 shares worth $378K. The position accounts for 0.27% of the portfolio, ranked #61.

Capital One Financial first reported a position in UNP in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.04M in Q3 2020. 2,481 funds tracked by Wall St. Rank hold UNP as of Q1 2022.

Capital One Financial held 1,382 shares of Union Pacific worth $378K as of Q1 2022.
Capital One Financial sold 2,113 Union Pacific shares in Q1 2022, an estimated $534K.
Union Pacific made up 0.27% of Capital One Financial's portfolio in Q1 2022, its #61 holding.
Capital One Financial first reported a position in Union Pacific in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Union Pacific position peaked at $1.04M in Q3 2020.
2,481 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.