LSV Asset Management
UNP icon

LSV Asset Management’s Union Pacific UNP Stock Holding History

LSV Asset Management’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
Q3 		– Sell
-2,100
Closed -$448K – 896
2022
Q2 		$448K Buy
+2,100
New +$478K ﹤0.01% 751
2021
Q1 		– Sell
-2,800
Closed -$583K – 949
2020
Q4 		$583K Sell
2,800
-300
-10% -$59.9K ﹤0.01% 798
2020
Q3 		$610K Hold
3,100
– – ﹤0.01% 779
2020
Q2 		$524K Sell
3,100
-500
-14% -$80.1K ﹤0.01% 830
2020
Q1 		$507K Hold
3,600
– – ﹤0.01% 797
2019
Q4 		$650K Sell
3,600
-1,300
-27% -$223K ﹤0.01% 801
2019
Q3 		$793K Sell
4,900
-4,200
-46% -$706K ﹤0.01% 766
2019
Q2 		$1.54M Hold
9,100
– – ﹤0.01% 701
2019
Q1 		$1.52M Sell
9,100
-300
-3% -$48.3K ﹤0.01% 710
2018
Q4 		$1.3M Hold
9,400
– – ﹤0.01% 749
2018
Q3 		$1.53M Buy
+9,400
New +$1.42M ﹤0.01% 759
2017
Q4 		– Sell
-25,900
Closed -$3M – 1009
2017
Q3 		$3M Sell
25,900
-400
-2% -$42.9K 0.01% 669
2017
Q2 		$2.86M Hold
26,300
– – 0.01% 667
2017
Q1 		$2.79M Buy
26,300
+15,400
+141% +$1.64M 0.01% 659
2016
Q4 		$1.13M Hold
10,900
– – ﹤0.01% 790
2016
Q3 		$1.06M Sell
10,900
-950
-8% -$88.8K ﹤0.01% 767
2016
Q2 		$1.03M Sell
11,850
-3,550
-23% -$300K ﹤0.01% 763
2016
Q1 		$1.23M Buy
15,400
+4,500
+41% +$348K ﹤0.01% 720
2015
Q4 		$852K Hold
10,900
– – ﹤0.01% 762
2015
Q3 		$963K Hold
10,900
– – ﹤0.01% 726
2015
Q2 		$1.04M Hold
10,900
– – ﹤0.01% 716
2015
Q1 		$1.18M Hold
10,900
– – ﹤0.01% 677
2014
Q4 		$1.3M Sell
10,900
-3,500
-24% -$402K ﹤0.01% 663
2014
Q3 		$1.56M Sell
14,400
-4,000
-22% -$414K ﹤0.01% 627
2014
Q2 		$1.83M Hold
18,400
– – ﹤0.01% 600
2014
Q1 		$1.73M Buy
18,400
+14,000
+318% +$1.24M ﹤0.01% 591
2013
Q4 		$369K Sell
4,400
-1,400
-24% -$111K ﹤0.01% 750
2013
Q3 		$450K Buy
+5,800
New +$458K ﹤0.01% 744

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 $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LSV Asset Management's UNP Position: Q3 2022 in Review

LSV Asset Management sold out of Union Pacific (UNP) in Q3 2022, closing a stake of 2,100 shares — an estimated $448K sold.

LSV Asset Management first reported a position in UNP in Q3 2013 and held it in 28 quarters. The position peaked at $3M in Q3 2017. 2,325 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • LSV Asset Management reported no remaining Union Pacific position as of Q3 2022 after selling out during the quarter.
  • LSV Asset Management sold 2,100 Union Pacific shares in Q3 2022, an estimated $448K.
  • LSV Asset Management first reported a position in Union Pacific in Q3 2013 and held it in 28 quarters.
  • LSV Asset Management's Union Pacific position peaked at $3M in Q3 2017.
  • 2,325 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on LSV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.