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HBK Investments’s Union Pacific UNP Stock Holding History

HBK Investments’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
Q2 		– Sell
-15,766
Closed -$3.59M – 643
2022
Q1 		$4.31M Buy
+15,766
New +$3.98M 0.02% 292
2021
Q1 		– Sell
-53,380
Closed -$11.1M – 1095
2020
Q4 		$11.1M Buy
53,380
+8,502
+19% +$1.7M 0.07% 118
2020
Q3 		$8.84M Buy
+44,878
New +$8.34M 0.07% 127
2020
Q1 		– Sell
-31,378
Closed -$5.67M – 500
2019
Q4 		$5.67M Buy
31,378
+24,411
+350% +$4.18M 0.05% 237
2019
Q3 		$1.13M Buy
+6,967
New +$1.17M 0.01% 485
2018
Q2 		– Sell
-31,000
Closed -$4.17M – 1165
2018
Q1 		$4.17M Buy
31,000
+19,033
+159% +$2.56M 0.03% 309
2017
Q4 		$1.6M Buy
+11,967
New +$1.44M 0.01% 507
2015
Q3 		– Sell
-120,300
Closed -$11.5M – 1134
2015
Q2 		$11.5M Sell
120,300
-7,392
-6% -$771K 0.12% 127
2015
Q1 		$13.8M Buy
+127,692
New +$15M 0.13% 100
2014
Q3 		– Sell
-25,100
Closed -$2.5M – 1078
2014
Q2 		$2.5M Buy
+25,100
New +$2.43M 0.05% 295
2014
Q1 		– Sell
-109,492
Closed -$9.2M – 1053
2013
Q4 		$9.2M Buy
109,492
+38,512
+54% +$3.05M 0.18% 84
2013
Q3 		$5.51M Buy
+70,980
New +$5.61M 0.08% 130

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HBK Investments's UNP Position: Q2 2022 in Review

HBK Investments sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 15,766 shares — an estimated $3.59M sold.

HBK Investments first reported a position in UNP in Q3 2013 and held it in 12 quarters. The position peaked at $13.8M in Q1 2015. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • HBK Investments reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
  • HBK Investments sold 15,766 Union Pacific shares in Q2 2022, an estimated $3.59M.
  • HBK Investments first reported a position in Union Pacific in Q3 2013 and held it in 12 quarters.
  • HBK Investments's Union Pacific position peaked at $13.8M in Q1 2015.
  • 2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.