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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
Q3 		– Sell
-2,400
Closed -$512K – 516
2022
Q2 		$512K Buy
+2,400
New +$546K ﹤0.01% 449
2020
Q1 		– Sell
-1,200
Closed -$217K – 499
2019
Q4 		$217K Sell
1,200
-26,000
-96% -$4.45M ﹤0.01% 627
2019
Q3 		$4.41M Sell
27,200
-17,800
-40% -$2.99M 0.06% 290
2019
Q2 		$7.61M Buy
45,000
+37,000
+463% +$6.34M 0.07% 151
2019
Q1 		$1.34M Buy
+8,000
New +$1.29M 0.01% 606

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.