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UNP icon

F3Logic’s Union Pacific UNP Stock Holding History

F3Logic’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
Q2 		– Sell
-908
Closed -$248K – 242
2022
Q1 		$248K Buy
+908
New +$229K 0.04% 196
2019
Q3 		– Sell
-1,972
Closed -$332K – 209
2019
Q2 		$332K Sell
1,972
-508
-20% -$87.1K 0.06% 161
2019
Q1 		$416K Buy
2,480
+985
+66% +$159K 0.09% 141
2018
Q4 		$208K Buy
+1,495
New +$221K 0.06% 154

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

F3Logic's UNP Position: Q2 2022 in Review

F3Logic sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 908 shares — an estimated $248K sold.

F3Logic first reported a position in UNP in Q4 2018 and held it in 4 quarters. The position peaked at $416K in Q1 2019. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • F3Logic reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
  • F3Logic sold 908 Union Pacific shares in Q2 2022, an estimated $248K.
  • F3Logic first reported a position in Union Pacific in Q4 2018 and held it in 4 quarters.
  • F3Logic's Union Pacific position peaked at $416K in Q1 2019.
  • 2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.