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Corient Capital Partners’s Union Pacific UNP Stock Holding History

Corient Capital Partners’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
Q3 		$3.97M Buy
18,604
+393
+2% +$87K 0.3% 77
2022
Q2 		$3.88M Sell
18,211
-387
-2% -$88.1K 0.29% 82
2022
Q1 		$5.08M Buy
18,598
+3,498
+23% +$883K 0.34% 71
2021
Q4 		$3.8M Buy
15,100
+6,604
+78% +$1.56M 0.25% 90
2021
Q3 		$1.67M Sell
8,496
-799
-9% -$173K 0.12% 159
2021
Q2 		$2.04M Buy
9,295
+721
+8% +$161K 0.15% 131
2021
Q1 		$1.89M Buy
8,574
+628
+8% +$132K 0.16% 124
2020
Q4 		$1.65M Buy
7,946
+121
+2% +$24.2K 0.17% 128
2020
Q3 		$1.54M Sell
7,825
-252
-3% -$46.8K 0.18% 119
2020
Q2 		$1.36M Sell
8,077
-1,856
-19% -$297K 0.17% 121
2020
Q1 		$1.4M Buy
9,933
+92
+0.9% +$15.2K 0.22% 100
2019
Q4 		$1.78M Sell
9,841
-217
-2% -$37.1K 0.23% 99
2019
Q3 		$1.63M Buy
10,058
+865
+9% +$145K 0.23% 103
2019
Q2 		$1.55M Buy
9,193
+1,189
+15% +$204K 0.24% 109
2019
Q1 		$1.34M Buy
8,004
+1,551
+24% +$250K 0.22% 135
2018
Q4 		$892K Buy
6,453
+1,846
+40% +$274K 0.16% 159
2018
Q3 		$751K Hold
4,607
– – 0.12% 160
2018
Q2 		$653K Buy
4,607
+1,439
+45% +$201K 0.11% 170
2018
Q1 		$426K Buy
3,168
+222
+8% +$29.9K 0.08% 182
2017
Q4 		$395K Sell
2,946
-178
-6% -$21.5K 0.07% 208
2017
Q3 		$362K Sell
3,124
-359
-10% -$38.5K 0.07% 205
2017
Q2 		$379K Sell
3,483
-198
-5% -$21.6K 0.06% 228
2017
Q1 		$390K Sell
3,681
-603
-14% -$64.3K 0.06% 224
2016
Q4 		$444K Buy
4,284
+105
+3% +$10.3K 0.08% 213
2016
Q3 		$408K Buy
+4,179
New +$391K 0.08% 218

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Corient Capital Partners's UNP Position: Q3 2022 in Review

Corient Capital Partners increased its Union Pacific (UNP) stake by 2.2% in Q3 2022, buying an estimated $87K and bringing the position to 18,604 shares worth $3.97M. The position accounts for 0.3% of the portfolio, ranked #77.

Corient Capital Partners first reported a position in UNP in Q3 2016 and has held it in 25 quarters since. The position peaked at $5.08M in Q1 2022. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • Corient Capital Partners held 18,604 shares of Union Pacific worth $3.97M as of Q3 2022.
  • Corient Capital Partners bought 393 Union Pacific shares in Q3 2022, an estimated $87K.
  • Union Pacific made up 0.3% of Corient Capital Partners's portfolio in Q3 2022, its #77 holding.
  • Corient Capital Partners first reported a position in Union Pacific in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Union Pacific position peaked at $5.08M in Q1 2022.
  • 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.