CAM
UNP icon

ClariVest Asset Management’s Union Pacific UNP Stock Holding History

ClariVest Asset 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
2024
Q3 		$1.12K Hold
5
– – ﹤0.01% 603
2024
Q2 		$1.12K Hold
5
– – ﹤0.01% 603
2024
Q1 		$1.22K Hold
5
– – ﹤0.01% 633
2023
Q4 		$1.23K Sell
5
-1
-17% -$220 ﹤0.01% 624
2023
Q3 		$1K Buy
+6
New +$1.31K ﹤0.01% 732
2019
Q4 		– Sell
-115,249
Closed -$18.7M – 720
2019
Q3 		$18.7M Sell
115,249
-60,156
-34% -$10.1M 0.42% 60
2019
Q2 		$29.7M Sell
175,405
-12,192
-6% -$2.09M 0.67% 36
2019
Q1 		$31.4M Buy
+187,597
New +$30.2M 0.63% 39
2017
Q3 		– Sell
-13
Closed -$1K – 691
2017
Q2 		$1K Sell
13
-1,033
-99% -$113K ﹤0.01% 638
2017
Q1 		$110K Buy
+1,046
New +$112K ﹤0.01% 546
2015
Q2 		– Sell
-570,632
Closed -$61.8M – 654
2015
Q1 		$61.8M Buy
570,632
+32,410
+6% +$3.8M 1.89% 5
2014
Q4 		$64.1M Buy
538,222
+67,362
+14% +$7.73M 2.26% 6
2014
Q3 		$51M Buy
470,860
+148,905
+46% +$15.4M 1.88% 6
2014
Q2 		$32.1M Buy
321,955
+180,521
+128% +$17.5M 1.21% 19
2014
Q1 		$13.3M Buy
141,434
+4,000
+3% +$355K 0.54% 68
2013
Q4 		$11.5M Sell
137,434
-44,600
-25% -$3.53M 0.49% 67
2013
Q3 		$14.1M Sell
182,034
-23,510
-11% -$1.86M 0.64% 60
2013
Q2 		$15.9M Buy
+205,544
New +$15.5M 0.71% 48

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClariVest Asset Management's UNP Position: Q3 2024 in Review

ClariVest Asset Management held its Union Pacific (UNP) position steady in Q3 2024 at 5 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

ClariVest Asset Management first reported a position in UNP in Q2 2013 and has held it in 18 quarters since. The position peaked at $64.1M in Q4 2014. 2,607 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • ClariVest Asset Management held 5 shares of Union Pacific worth $1.12K as of Q3 2024.
  • ClariVest Asset Management left its Union Pacific share count unchanged in Q3 2024.
  • Union Pacific made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #603 holding.
  • ClariVest Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 18 quarters since.
  • ClariVest Asset Management's Union Pacific position peaked at $64.1M in Q4 2014.
  • 2,607 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.