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Investment Management of Virginia’s Union Pacific UNP Stock Holding History

Investment Management of Virginia’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 		$4.75M Buy
23,607
+241
+1% +$48.8K 0.9% 37
2022
Q4 		$4.84M Sell
23,366
-595
-2% -$122K 0.95% 34
2022
Q3 		$4.67M Buy
23,961
+225
+0.9% +$49.8K 1.01% 27
2022
Q2 		$5.06M Buy
23,736
+5,875
+33% +$1.34M 1.04% 26
2022
Q1 		$4.88M Buy
17,861
+215
+1% +$54.3K 0.86% 35
2021
Q4 		$4.45M Sell
17,646
-42
-0.2% -$9.95K 0.72% 47
2021
Q3 		$3.47M Buy
17,688
+257
+1% +$55.5K 0.67% 54
2021
Q2 		$3.83M Sell
17,431
-130
-0.7% -$28.9K 0.74% 50
2021
Q1 		$3.87M Buy
17,561
+20
+0.1% +$4.2K 0.78% 46
2020
Q4 		$3.65M Buy
17,541
+233
+1% +$46.5K 0.79% 43
2020
Q3 		$3.41M Sell
17,308
-1,852
-10% -$344K 0.85% 40
2020
Q2 		$3.24M Buy
19,160
+4,480
+31% +$718K 0.81% 41
2020
Q1 		$2.07M Sell
14,680
-614
-4% -$101K 0.63% 54
2019
Q4 		$2.77M Sell
15,294
-1,027
-6% -$176K 0.63% 51
2019
Q3 		$2.64M Sell
16,321
-95
-0.6% -$16K 0.65% 49
2019
Q2 		$2.78M Sell
16,416
-6,038
-27% -$1.03M 0.66% 52
2019
Q1 		$3.75M Buy
22,454
+11,148
+99% +$1.79M 0.44% 71
2018
Q4 		$1.56M Sell
11,306
-245
-2% -$36.3K 0.41% 78
2018
Q3 		$1.88M Sell
11,551
-1,035
-8% -$156K 0.4% 72
2018
Q2 		$1.78M Sell
12,586
-160
-1% -$22.3K 0.39% 75
2018
Q1 		$1.71M Sell
12,746
-495
-4% -$66.6K 0.4% 80
2017
Q4 		$1.77M Sell
13,241
-390
-3% -$47K 0.42% 76
2017
Q3 		$1.58M Sell
13,631
-20
-0.1% -$2.15K 0.37% 79
2017
Q2 		$1.49M Sell
13,651
-55
-0.4% -$6K 0.36% 82
2017
Q1 		$1.45M Buy
13,706
+285
+2% +$30.4K 0.36% 79
2016
Q4 		$1.39M Sell
13,421
-90
-0.7% -$8.85K 0.33% 84
2016
Q3 		$1.32M Buy
13,511
+3,140
+30% +$294K 0.32% 81
2016
Q2 		$905K Sell
10,371
-190
-2% -$16.1K 0.23% 111
2016
Q1 		$841K Sell
10,561
-50
-0.5% -$3.87K 0.22% 112
2015
Q4 		$829K Sell
10,611
-775
-7% -$66.5K 0.22% 115
2015
Q3 		$1.01M Buy
11,386
+45
+0.4% +$4.11K 0.27% 114
2015
Q2 		$1.08M Buy
11,341
+20
+0.2% +$2.08K 0.25% 116
2015
Q1 		$1.23M Buy
11,321
+15
+0.1% +$1.76K 0.28% 109
2014
Q4 		$1.35M Sell
11,306
-5
-0% -$574 0.28% 105
2014
Q3 		$1.23M Sell
11,311
-505
-4% -$52.3K 0.22% 110
2014
Q2 		$1.18M Sell
11,816
-290
-2% -$28.1K 0.19% 116
2014
Q1 		$1.14M Sell
12,106
-96
-0.8% -$8.53K 0.19% 120
2013
Q4 		$1.02M Buy
12,202
+660
+6% +$52.3K 0.17% 120
2013
Q3 		$896K Buy
11,542
+100
+0.9% +$7.9K 0.17% 126
2013
Q2 		$883K Buy
+11,442
New +$862K 0.19% 115

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Investment Management of Virginia's UNP Position: Q1 2023 in Review

Investment Management of Virginia increased its Union Pacific (UNP) stake by 1% in Q1 2023, buying an estimated $48.8K and bringing the position to 23,607 shares worth $4.75M. The position accounts for 0.9% of the portfolio, ranked #37.

Investment Management of Virginia first reported a position in UNP in Q2 2013 and has held it in 40 quarters since. The position peaked at $5.06M in Q2 2022. 2,375 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

  • Investment Management of Virginia held 23,607 shares of Union Pacific worth $4.75M as of Q1 2023.
  • Investment Management of Virginia bought 241 Union Pacific shares in Q1 2023, an estimated $48.8K.
  • Union Pacific made up 0.9% of Investment Management of Virginia's portfolio in Q1 2023, its #37 holding.
  • Investment Management of Virginia first reported a position in Union Pacific in Q2 2013 and has held it in 40 quarters since.
  • Investment Management of Virginia's Union Pacific position peaked at $5.06M in Q2 2022.
  • 2,375 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.