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Delphia (USA)’s Union Pacific UNP Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-1,267
Closed -$259K – 187
2023
Q2 		$259K Sell
1,267
-1,807
-59% -$359K 0.41% 100
2023
Q1 		$619K Buy
3,074
+1,073
+54% +$217K 0.76% 19
2022
Q4 		$414K Buy
+2,001
New +$410K 0.48% 73

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delphia (USA)'s UNP Position: Q3 2023 in Review

Delphia (USA) sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 1,267 shares — an estimated $259K sold.

Delphia (USA) first reported a position in UNP in Q4 2022 and held it in 3 quarters. The position peaked at $619K in Q1 2023. 2,398 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

  • Delphia (USA) reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 1,267 Union Pacific shares in Q3 2023, an estimated $259K.
  • Delphia (USA) first reported a position in Union Pacific in Q4 2022 and held it in 3 quarters.
  • Delphia (USA)'s Union Pacific position peaked at $619K in Q1 2023.
  • 2,398 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.