Intersect Capital’s Union Pacific UNP Stock Holding History

Intersect 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
2022 Q2	$573K	Sell	2,687 -1,279	-32%	-$291K	0.17%	123
2022 Q1	$1.08M	Buy	3,966 +1,193	+43%	+$301K	0.21%	104
2021 Q4	$699K	Buy	2,773 +982	+55%	+$233K	0.13%	145
2021 Q3	$351K	Sell	1,791 -81	-4%	-$17.5K	0.06%	250
2021 Q2	$412K	Buy	1,872 +231	+14%	+$51.4K	0.07%	208
2021 Q1	$362K	Sell	1,641 -53	-3%	-$11.1K	0.07%	215
2020 Q4	$353K	Buy	1,694 +241	+17%	+$48.1K	0.08%	192
2020 Q3	$286K	Buy	+1,453	New	+$270K	0.08%	172
2019 Q3	–	Sell	-1,760	Closed	-$298K	–	179
2019 Q2	$298K	Buy	+1,760	New	+$302K	0.12%	130
2015 Q2	–	Sell	-50	Closed	-$5K	–	351
2015 Q1	$5K	Hold	50	–	–	﹤0.01%	376
2014 Q4	$6K	Buy	+50	New	+$5.74K	0.01%	380

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Intersect Capital's UNP Position: Q2 2022 in Review

Intersect Capital reduced its Union Pacific (UNP) stake by 32% in Q2 2022, selling an estimated $291K and leaving 2,687 shares worth $573K. The position accounts for 0.17% of the portfolio, ranked #123.

Intersect Capital first reported a position in UNP in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.08M in Q1 2022. 2,359 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

Intersect Capital held 2,687 shares of Union Pacific worth $573K as of Q2 2022.
Intersect Capital sold 1,279 Union Pacific shares in Q2 2022, an estimated $291K.
Union Pacific made up 0.17% of Intersect Capital's portfolio in Q2 2022, its #123 holding.
Intersect Capital first reported a position in Union Pacific in Q4 2014 and has held it in 11 quarters since.
Intersect Capital's Union Pacific position peaked at $1.08M in Q1 2022.
2,359 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.