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Deuterium Capital Management’s Union Pacific UNP Stock Holding History

Deuterium Capital 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
2023
Q3 		– Sell
-1,137
Closed -$233K – 105
2023
Q2 		$233K Buy
+1,137
New +$226K 0.3% 64
2022
Q2 		– Sell
-1,597
Closed -$436K – 86
2022
Q1 		$436K Sell
1,597
-1,331
-45% -$336K 0.56% 31
2021
Q4 		$738K Buy
+2,928
New +$694K 1.09% 19

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 $298B AUM 21.96% 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

Deuterium Capital Management's UNP Position: Q3 2023 in Review

Deuterium Capital Management sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 1,137 shares — an estimated $233K sold.

Deuterium Capital Management first reported a position in UNP in Q4 2021 and held it in 3 quarters. The position peaked at $738K in Q4 2021. 2,398 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

  • Deuterium Capital Management reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
  • Deuterium Capital Management sold 1,137 Union Pacific shares in Q3 2023, an estimated $233K.
  • Deuterium Capital Management first reported a position in Union Pacific in Q4 2021 and held it in 3 quarters.
  • Deuterium Capital Management's Union Pacific position peaked at $738K in Q4 2021.
  • 2,398 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Deuterium Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.