HMS Capital Management’s Union Pacific UNP Stock Holding History

HMS 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 Q1	–	Sell	-5,271	Closed	-$1.09M	–	114
2022 Q4	$1.09M	Sell	5,271 -1,133	-18%	-$232K	0.62%	33
2022 Q3	$1.25M	Buy	6,404 +2,163	+51%	+$479K	0.76%	30
2022 Q2	$905K	Buy	4,241 +440	+12%	+$100K	0.45%	40
2022 Q1	$1.04M	Buy	3,801 +117	+3%	+$29.5K	0.43%	46
2021 Q4	$928K	Buy	3,684 +372	+11%	+$88.1K	0.4%	51
2021 Q3	$649K	Buy	3,312 +217	+7%	+$46.9K	0.31%	63
2021 Q2	$681K	Buy	3,095 +261	+9%	+$58.1K	0.31%	68
2021 Q1	$625K	Sell	2,834 -252	-8%	-$52.9K	0.26%	58
2020 Q4	$643K	Sell	3,086 -269	-8%	-$53.7K	0.29%	70
2020 Q3	$661K	Sell	3,355 -496	-13%	-$92.2K	0.26%	76
2020 Q2	$651K	Buy	3,851 +369	+11%	+$59.1K	0.29%	72
2020 Q1	$491K	Sell	3,482 -3,248	-48%	-$537K	0.48%	48
2019 Q4	$1.22M	Buy	6,730 +80	+1%	+$13.7K	0.51%	49
2019 Q3	$1.08M	Sell	6,650 -117	-2%	-$19.7K	0.4%	73
2019 Q2	$1.14M	Sell	6,767 -415	-6%	-$71.1K	0.49%	50
2019 Q1	$1.2M	Buy	7,182 +5,564	+344%	+$895K	0.51%	54
2018 Q4	$224K	Hold	1,618	–	–	0.11%	152
2018 Q3	$263K	Hold	1,618	–	–	0.13%	160
2018 Q2	$229K	Buy	+1,618	New	+$226K	0.13%	162

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HMS Capital Management's UNP Position: Q1 2023 in Review

HMS Capital Management sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 5,271 shares — an estimated $1.09M sold.

HMS Capital Management first reported a position in UNP in Q2 2018 and held it in 19 quarters. The position peaked at $1.25M in Q3 2022. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

HMS Capital Management reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
HMS Capital Management sold 5,271 Union Pacific shares in Q1 2023, an estimated $1.09M.
HMS Capital Management first reported a position in Union Pacific in Q2 2018 and held it in 19 quarters.
HMS Capital Management's Union Pacific position peaked at $1.25M in Q3 2022.
2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on HMS Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.