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IndexIQ Advisors’s Union Pacific UNP Stock Holding History

IndexIQ Advisors’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
Q1 		$3.19M Sell
11,672
-41
-0.4% -$10.4K 0.11% 197
2021
Q4 		$2.95M Buy
11,713
+194
+2% +$46K 0.1% 189
2021
Q3 		$2.26M Buy
11,519
+526
+5% +$114K 0.08% 228
2021
Q2 		$2.42M Buy
10,993
+209
+2% +$46.5K 0.08% 210
2021
Q1 		$2.38M Buy
10,784
+1,288
+14% +$270K 0.08% 206
2020
Q4 		$1.98M Buy
9,496
+4,442
+88% +$887K 0.07% 187
2020
Q3 		$995K Buy
5,054
+3,044
+151% +$566K 0.04% 209
2020
Q2 		$340K Buy
2,010
+1,770
+738% +$284K 0.02% 306
2020
Q1 		$34K Sell
240
-4
-2% -$661 ﹤0.01% 770
2019
Q4 		$44K Buy
+244
New +$41.8K ﹤0.01% 554

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IndexIQ Advisors's UNP Position: Q1 2022 in Review

IndexIQ Advisors reduced its Union Pacific (UNP) stake by 0.35% in Q1 2022, selling an estimated $10.4K and leaving 11,672 shares worth $3.19M. The position accounts for 0.11% of the portfolio, ranked #197.

IndexIQ Advisors first reported a position in UNP in Q4 2019 and has held it in 10 quarters since. 2,482 funds tracked by Wall St. Rank hold UNP as of Q1 2022.

  • IndexIQ Advisors held 11,672 shares of Union Pacific worth $3.19M as of Q1 2022.
  • IndexIQ Advisors sold 41 Union Pacific shares in Q1 2022, an estimated $10.4K.
  • Union Pacific made up 0.11% of IndexIQ Advisors's portfolio in Q1 2022, its #197 holding.
  • IndexIQ Advisors first reported a position in Union Pacific in Q4 2019 and has held it in 10 quarters since.
  • 2,482 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.