FCM
UNP icon

Fortis Capital Management’s Union Pacific UNP Stock Holding History

Fortis 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
2024
Q1 		– Sell
-4,000
Closed -$982K – 142
2023
Q4 		$982K Sell
4,000
-184
-4% -$40.5K 0.25% 83
2023
Q3 		$852K Buy
+4,184
New +$911K 0.27% 72
2021
Q4 		– Sell
-9,414
Closed -$1.84M – 113
2021
Q3 		$1.84M Buy
+9,414
New +$2.03M 0.98% 44

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

Fortis Capital Management's UNP Position: Q1 2024 in Review

Fortis Capital Management sold out of Union Pacific (UNP) in Q1 2024, closing a stake of 4,000 shares — an estimated $982K sold.

Fortis Capital Management first reported a position in UNP in Q3 2021 and held it in 3 quarters. The position peaked at $1.84M in Q3 2021. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • Fortis Capital Management reported no remaining Union Pacific position as of Q1 2024 after selling out during the quarter.
  • Fortis Capital Management sold 4,000 Union Pacific shares in Q1 2024, an estimated $982K.
  • Fortis Capital Management first reported a position in Union Pacific in Q3 2021 and held it in 3 quarters.
  • Fortis Capital Management's Union Pacific position peaked at $1.84M in Q3 2021.
  • 2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Fortis Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.