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Guild Investment Management’s Union Pacific UNP Stock Holding History

Guild Investment 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
Q3 		– Sell
-955
Closed -$208K – 65
2022
Q2 		$208K Hold
955
– – 0.31% 56
2022
Q1 		$261K Hold
955
– – 0.27% 59
2021
Q4 		$241K Buy
+955
New +$226K 0.24% 63
2021
Q3 		– Sell
-955
Closed -$210K – 81
2021
Q2 		$210K Hold
955
– – 0.2% 63
2021
Q1 		$210K Buy
+955
New +$201K 0.22% 66
2013
Q3 		– Sell
-47,680
Closed -$3.68M – 50
2013
Q2 		$3.68M Buy
+47,680
New +$3.59M 3.59% 6

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Guild Investment Management's UNP Position: Q3 2022 in Review

Guild Investment Management sold out of Union Pacific (UNP) in Q3 2022, closing a stake of 955 shares — an estimated $208K sold.

Guild Investment Management first reported a position in UNP in Q2 2013 and held it in 6 quarters. The position peaked at $3.68M in Q2 2013. 2,325 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • Guild Investment Management reported no remaining Union Pacific position as of Q3 2022 after selling out during the quarter.
  • Guild Investment Management sold 955 Union Pacific shares in Q3 2022, an estimated $208K.
  • Guild Investment Management first reported a position in Union Pacific in Q2 2013 and held it in 6 quarters.
  • Guild Investment Management's Union Pacific position peaked at $3.68M in Q2 2013.
  • 2,325 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on Guild Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.