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Duality Advisers’s Union Pacific UNP Stock Holding History

Duality Advisers’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
Q2 		– Sell
-19,436
Closed -$4.78M – 507
2024
Q1 		$4.78M Buy
+19,436
New +$4.78M 0.47% 40
2023
Q4 		– Sell
-7,767
Closed -$1.58M – 752
2023
Q3 		$1.58M Buy
+7,767
New +$1.69M 0.19% 197
2022
Q4 		– Sell
-2,570
Closed -$501K – 788
2022
Q3 		$501K Buy
+2,570
New +$569K 0.05% 416
2022
Q1 		– Sell
-1,093
Closed -$275K – 835
2021
Q4 		$275K Sell
1,093
-36,664
-97% -$8.68M 0.03% 449
2021
Q3 		$7.4M Buy
37,757
+16,364
+76% +$3.53M 0.57% 25
2021
Q2 		$4.71M Buy
21,393
+19,140
+850% +$4.26M 0.42% 61
2021
Q1 		$497K Buy
+2,253
New +$473K 0.04% 449
2020
Q1 		– Sell
-1,479
Closed -$267K – 312
2019
Q4 		$267K Sell
1,479
-39,671
-96% -$6.79M 0.02% 352
2019
Q3 		$6.67M Sell
41,150
-10,430
-20% -$1.75M 0.37% 78
2019
Q2 		$8.72M Sell
51,580
-23,310
-31% -$3.99M 0.77% 30
2019
Q1 		$12.5M Buy
+74,890
New +$12.1M 0.74% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Duality Advisers's UNP Position: Q2 2024 in Review

Duality Advisers sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 19,436 shares — an estimated $4.78M sold.

Duality Advisers first reported a position in UNP in Q1 2019 and held it in 11 quarters. The position peaked at $12.5M in Q1 2019. 2,562 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • Duality Advisers reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 19,436 Union Pacific shares in Q2 2024, an estimated $4.78M.
  • Duality Advisers first reported a position in Union Pacific in Q1 2019 and held it in 11 quarters.
  • Duality Advisers's Union Pacific position peaked at $12.5M in Q1 2019.
  • 2,562 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.