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Covalis Capital’s Union Pacific UNP Stock Holding History

Covalis Capital’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
-14,626
Closed -$2.85M – 65
2022
Q3 		$2.85M Sell
14,626
-2,000
-12% -$443K 0.65% 38
2022
Q2 		$3.55M Sell
16,626
-10,761
-39% -$2.45M 0.68% 39
2022
Q1 		$7.48M Buy
+27,387
New +$6.92M 2.04% 21

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Covalis Capital's UNP Position: Q4 2022 in Review

Covalis Capital sold out of Union Pacific (UNP) in Q4 2022, closing a stake of 14,626 shares — an estimated $2.85M sold.

Covalis Capital first reported a position in UNP in Q1 2022 and held it in 3 quarters. The position peaked at $7.48M in Q1 2022. 2,419 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

  • Covalis Capital reported no remaining Union Pacific position as of Q4 2022 after selling out during the quarter.
  • Covalis Capital sold 14,626 Union Pacific shares in Q4 2022, an estimated $2.85M.
  • Covalis Capital first reported a position in Union Pacific in Q1 2022 and held it in 3 quarters.
  • Covalis Capital's Union Pacific position peaked at $7.48M in Q1 2022.
  • 2,419 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Covalis Capital's 13F filing for Q4 2022, filed 14 Feb 2023.