Glenview Capital Management’s Union Pacific UNP Stock Holding History

Glenview 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
2023 Q3	–	Sell	-62,504	Closed	-$12.8M	–	60
2023 Q2	$12.8M	Hold	62,504	–	–	0.29%	38
2023 Q1	$12.6M	Buy	+62,504	New	+$12.7M	0.28%	41
2022 Q2	–	Sell	-46,185	Closed	-$12.6M	–	63
2022 Q1	$12.6M	Sell	46,185 -124,394	-73%	-$31.4M	0.26%	47
2021 Q4	$43M	Sell	170,579 -158,868	-48%	-$37.6M	0.92%	34
2021 Q3	$64.6M	Sell	329,447 -14,093	-4%	-$3.04M	1.17%	30
2021 Q2	$75.6M	Buy	343,540 +25,434	+8%	+$5.66M	1.25%	29
2021 Q1	$70.1M	Buy	318,106 +254,375	+399%	+$53.4M	1.19%	25
2020 Q4	$13.3M	Buy	+63,731	New	+$12.7M	0.3%	44

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Glenview Capital Management's UNP Position: Q3 2023 in Review

Glenview Capital Management sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 62,504 shares — an estimated $12.8M sold.

Glenview Capital Management first reported a position in UNP in Q4 2020 and held it in 8 quarters. The position peaked at $75.6M in Q2 2021. 2,396 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

Glenview Capital Management reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
Glenview Capital Management sold 62,504 Union Pacific shares in Q3 2023, an estimated $12.8M.
Glenview Capital Management first reported a position in Union Pacific in Q4 2020 and held it in 8 quarters.
Glenview Capital Management's Union Pacific position peaked at $75.6M in Q2 2021.
2,396 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Glenview Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.