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Caxton Associates (New York)’s Union Pacific UNP Stock Holding History

Caxton Associates (New York)’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
-5,341
Closed -$1.04M – 618
2022
Q3 		$1.04M Buy
5,341
+1,388
+35% +$307K 0.14% 102
2022
Q2 		$843K Buy
+3,953
New +$899K 0.08% 157
2019
Q4 		– Sell
-2,940
Closed -$476K – 555
2019
Q3 		$476K Sell
2,940
-1,139
-28% -$192K 0.09% 137
2019
Q2 		$690K Buy
4,079
+2,447
+150% +$419K 0.08% 134
2019
Q1 		$273K Buy
+1,632
New +$263K 0.04% 282
2018
Q3 		– Sell
-3,810
Closed -$540K – 551
2018
Q2 		$540K Buy
+3,810
New +$531K 0.03% 234
2017
Q3 		– Sell
-5,100
Closed -$555K – 627
2017
Q2 		$555K Buy
+5,100
New +$556K 0.02% 304
2014
Q4 		– Sell
-92,908
Closed -$10.1M – 200
2014
Q3 		$10.1M Buy
+92,908
New +$9.62M 0.33% 52
2014
Q1 		– Sell
-29,860
Closed -$2.51M – 267
2013
Q4 		$2.51M Sell
29,860
-66,740
-69% -$5.29M 0.08% 109
2013
Q3 		$7.5M Sell
96,600
-122,384
-56% -$9.67M 0.39% 66
2013
Q2 		$16.9M Buy
+218,984
New +$16.5M 0.85% 26

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Caxton Associates (New York)'s UNP Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Union Pacific (UNP) in Q4 2022, closing a stake of 5,341 shares — an estimated $1.04M sold.

Caxton Associates (New York) first reported a position in UNP in Q2 2013 and held it in 11 quarters. The position peaked at $16.9M in Q2 2013. 2,418 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

  • Caxton Associates (New York) reported no remaining Union Pacific position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,341 Union Pacific shares in Q4 2022, an estimated $1.04M.
  • Caxton Associates (New York) first reported a position in Union Pacific in Q2 2013 and held it in 11 quarters.
  • Caxton Associates (New York)'s Union Pacific position peaked at $16.9M in Q2 2013.
  • 2,418 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.