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Cornerstone Investment Partners’s Union Pacific UNP Stock Holding History

Cornerstone Investment 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
2024
Q3 		– Sell
-8,558
Closed -$1.94M – 279
2024
Q2 		$1.94M Hold
8,558
– – 0.1% 40
2024
Q1 		$2.1M Buy
8,558
+893
+12% +$220K 0.1% 40
2023
Q4 		$1.88M Hold
7,665
– – 0.11% 41
2023
Q3 		$1.56M Buy
7,665
+1,124
+17% +$245K 0.1% 44
2023
Q2 		$1.34M Buy
6,541
+1,976
+43% +$393K 0.08% 47
2023
Q1 		$919K Buy
+4,565
New +$925K 0.06% 50
2021
Q3 		– Sell
-985
Closed -$217K – 305
2021
Q2 		$217K Hold
985
– – 0.01% 247
2021
Q1 		$217K Hold
985
– – 0.01% 229
2020
Q4 		$205K Sell
985
-11,630
-92% -$2.32M 0.01% 166
2020
Q3 		$2.48M Hold
12,615
– – 0.17% 40
2020
Q2 		$2.13M Hold
12,615
– – 0.15% 41
2020
Q1 		$1.78M Hold
12,615
– – 0.11% 46
2019
Q4 		$2.28M Hold
12,615
– – 0.11% 42
2019
Q3 		$2.04M Hold
12,615
– – 0.09% 42
2019
Q2 		$2.13M Sell
12,615
-450
-3% -$77.1K 0.09% 42
2019
Q1 		$2.18M Sell
13,065
-277
-2% -$44.6K 0.1% 41
2018
Q4 		$1.84M Sell
13,342
-9
-0.1% -$1.33K 0.09% 39
2018
Q3 		$2.17M Sell
13,351
-562,697
-98% -$84.7M 0.09% 37
2018
Q2 		$81.6M Sell
576,048
-84,571
-13% -$11.8M 3.69% 10
2018
Q1 		$88.8M Sell
660,619
-5,149
-0.8% -$693K 3.89% 10
2017
Q4 		$89.3M Sell
665,768
-52,026
-7% -$6.27M 3.89% 7
2017
Q3 		$83.2M Buy
717,794
+125,550
+21% +$13.5M 3.64% 10
2017
Q2 		$64.5M Buy
592,244
+146,434
+33% +$16M 2.96% 20
2017
Q1 		$47.2M Buy
+445,810
New +$47.5M 2.02% 27

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

Cornerstone Investment Partners's UNP Position: Q3 2024 in Review

Cornerstone Investment Partners sold out of Union Pacific (UNP) in Q3 2024, closing a stake of 8,558 shares — an estimated $1.94M sold.

Cornerstone Investment Partners first reported a position in UNP in Q1 2017 and held it in 24 quarters. The position peaked at $89.3M in Q4 2017. 2,607 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • Cornerstone Investment Partners reported no remaining Union Pacific position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Investment Partners sold 8,558 Union Pacific shares in Q3 2024, an estimated $1.94M.
  • Cornerstone Investment Partners first reported a position in Union Pacific in Q1 2017 and held it in 24 quarters.
  • Cornerstone Investment Partners's Union Pacific position peaked at $89.3M in Q4 2017.
  • 2,607 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Cornerstone Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.