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Fluent Financial’s Union Pacific UNP Stock Holding History

Fluent Financial’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
Q1 		– Sell
-10,697
Closed -$2.69M – 86
2021
Q4 		$2.69M Sell
10,697
-483
-4% -$114K 1.1% 29
2021
Q3 		$2.19M Buy
11,180
+1,031
+10% +$223K 0.93% 36
2021
Q2 		$2.23M Buy
+10,149
New +$2.26M 0.96% 33
2019
Q1 		– Sell
-7,896
Closed -$1.09M – 59
2018
Q4 		$1.09M Buy
7,896
+4,298
+119% +$637K 0.74% 40
2018
Q3 		$586K Buy
3,598
+92
+3% +$13.8K 0.39% 61
2018
Q2 		$497K Buy
3,506
+358
+11% +$49.9K 0.33% 67
2018
Q1 		$425K Sell
3,148
-1,958
-38% -$263K 0.3% 55
2017
Q4 		$707K Buy
+5,106
New +$616K 0.5% 49

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fluent Financial's UNP Position: Q1 2022 in Review

Fluent Financial sold out of Union Pacific (UNP) in Q1 2022, closing a stake of 10,697 shares — an estimated $2.69M sold.

Fluent Financial first reported a position in UNP in Q4 2017 and held it in 8 quarters. The position peaked at $2.69M in Q4 2021. 2,482 funds tracked by Wall St. Rank hold UNP as of Q1 2022.

  • Fluent Financial reported no remaining Union Pacific position as of Q1 2022 after selling out during the quarter.
  • Fluent Financial sold 10,697 Union Pacific shares in Q1 2022, an estimated $2.69M.
  • Fluent Financial first reported a position in Union Pacific in Q4 2017 and held it in 8 quarters.
  • Fluent Financial's Union Pacific position peaked at $2.69M in Q4 2021.
  • 2,482 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.

Based on Fluent Financial's 13F filing for Q1 2022, filed 10 May 2022.