IC
UNP icon

Immersion Capital’s Union Pacific UNP Stock Holding History

Immersion Capital’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
-57,376
Closed -$11.7M – 9
2023
Q2 		$11.7M Sell
57,376
-1,524
-3% -$303K 3.93% 8
2023
Q1 		$11.9M Buy
+58,900
New +$11.9M 3.06% 9

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Immersion Capital's UNP Position: Q3 2023 in Review

Immersion Capital sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 57,376 shares — an estimated $11.7M sold.

Immersion Capital first reported a position in UNP in Q1 2023 and held it in 2 quarters. The position peaked at $11.9M in Q1 2023. 2,398 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

  • Immersion Capital reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
  • Immersion Capital sold 57,376 Union Pacific shares in Q3 2023, an estimated $11.7M.
  • Immersion Capital first reported a position in Union Pacific in Q1 2023 and held it in 2 quarters.
  • Immersion Capital's Union Pacific position peaked at $11.9M in Q1 2023.
  • 2,398 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Immersion Capital's 13F filing for Q3 2023, filed 14 Nov 2023.