Gyroscope Capital Management Group’s Union Pacific UNP Stock Holding History

Gyroscope Capital Management Group’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	-1,700	Closed	-$348K	–	243
2023 Q2	$348K	Buy	+1,700	New	+$338K	0.08%	128
2019 Q1	–	Sell	-818	Closed	-$113K	–	183
2018 Q4	$113K	Buy	+818	New	+$121K	0.04%	141
2015 Q3	–	Sell	-32,670	Closed	-$3.12M	–	76
2015 Q2	$3.12M	Buy	+32,670	New	+$3.41M	2.55%	23

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gyroscope Capital Management Group's UNP Position: Q3 2023 in Review

Gyroscope Capital Management Group sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 1,700 shares — an estimated $348K sold.

Gyroscope Capital Management Group first reported a position in UNP in Q2 2015 and held it in 3 quarters. The position peaked at $3.12M in Q2 2015. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

Gyroscope Capital Management Group reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
Gyroscope Capital Management Group sold 1,700 Union Pacific shares in Q3 2023, an estimated $348K.
Gyroscope Capital Management Group first reported a position in Union Pacific in Q2 2015 and held it in 3 quarters.
Gyroscope Capital Management Group's Union Pacific position peaked at $3.12M in Q2 2015.
2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

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