Jade Capital Advisors’s Union Pacific UNP Stock Holding History

Jade Capital 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
2024 Q3	–	Sell	-25,000	Closed	-$5.66M	–	128
2024 Q2	$5.66M	Buy	+25,000	New	+$5.86M	4%	4
2023 Q4	–	Sell	-35,000	Closed	-$7.13M	–	101
2023 Q3	$7.13M	Buy	35,000 +30,000	+600%	+$6.53M	6.41%	1
2023 Q2	$1.02M	Hold	5,000	–	–	0.8%	46
2023 Q1	$1.01M	Buy	5,000 +2,500	+100%	+$507K	1.39%	29
2022 Q4	$518K	Buy	+2,500	New	+$513K	1.51%	23
2020 Q2	–	Sell	-18,750	Closed	-$2.65M	–	89
2020 Q1	$2.65M	Sell	18,750 -11,250	-38%	-$1.86M	3.34%	10
2019 Q4	$5.42M	Buy	+30,000	New	+$5.14M	2.97%	7

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Jade Capital Advisors's UNP Position: Q3 2024 in Review

Jade Capital Advisors sold out of Union Pacific (UNP) in Q3 2024, closing a stake of 25,000 shares — an estimated $5.66M sold.

Jade Capital Advisors first reported a position in UNP in Q4 2019 and held it in 7 quarters. The position peaked at $7.13M in Q3 2023. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

Jade Capital Advisors reported no remaining Union Pacific position as of Q3 2024 after selling out during the quarter.
Jade Capital Advisors sold 25,000 Union Pacific shares in Q3 2024, an estimated $5.66M.
Jade Capital Advisors first reported a position in Union Pacific in Q4 2019 and held it in 7 quarters.
Jade Capital Advisors's Union Pacific position peaked at $7.13M in Q3 2023.
2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.