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Gladius Capital Management’s Union Pacific UNP Stock Holding History

Gladius 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
2022
Q1 		– Sell
-13,400
Closed -$3.38M – 347
2021
Q4 		$3.38M Buy
13,400
+6,900
+106% +$1.63M 0.27% 49
2021
Q3 		$1.27M Hold
6,500
– – 0.09% 48
2021
Q2 		$1.43M Sell
6,500
-113,700
-95% -$25.3M 0.13% 53
2021
Q1 		$26.5M Buy
120,200
+12,600
+12% +$2.65M 1% 25
2020
Q4 		$22.4M Buy
107,600
+93,800
+680% +$18.7M 1.11% 24
2020
Q3 		$2.72M Buy
+13,800
New +$2.56M 0.27% 55
2020
Q1 		– Sell
-38,400
Closed -$6.94M – 181
2019
Q4 		$6.94M Hold
38,400
– – 0.44% 50
2019
Q3 		$6.22M Buy
38,400
+29,100
+313% +$4.89M 0.28% 64
2019
Q2 		$1.59M Buy
9,300
+1,400
+18% +$240K 0.1% 73
2019
Q1 		$1.32M Buy
7,900
+3,500
+80% +$563K 0.07% 99
2018
Q4 		$608K Buy
+4,400
New +$652K 0.03% 108

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

Gladius Capital Management's UNP Position: Q1 2022 in Review

Gladius Capital Management sold out of Union Pacific (UNP) in Q1 2022, closing a stake of 291 shares — an estimated $74K sold.

Gladius Capital Management first reported a position in UNP in Q4 2018 and held it in 9 quarters. The position peaked at $2.67M in Q3 2019. 2,482 funds tracked by Wall St. Rank hold UNP as of Q1 2022.

  • Gladius Capital Management reported no remaining Union Pacific position as of Q1 2022 after selling out during the quarter.
  • Gladius Capital Management sold 291 Union Pacific shares in Q1 2022, an estimated $74K.
  • Gladius Capital Management first reported a position in Union Pacific in Q4 2018 and held it in 9 quarters.
  • Gladius Capital Management's Union Pacific position peaked at $2.67M in Q3 2019.
  • 2,482 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.

Based on Gladius Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.