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Mackay Shields LLC’s Union Pacific UNP Stock Holding History

Mackay Shields LLC’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 		– Sell
-91,581
Closed -$25M – 676
2022
Q1 		$25M Sell
91,581
-4,469
-5% -$1.13M 0.22% 116
2021
Q4 		$24.2M Sell
96,050
-3,578
-4% -$847K 0.2% 130
2021
Q3 		$19.5M Sell
99,628
-4,878
-5% -$1.05M 0.18% 137
2021
Q2 		$23M Sell
104,506
-13,389
-11% -$2.98M 0.22% 121
2021
Q1 		$26M Sell
117,895
-1,602
-1% -$336K 0.19% 108
2020
Q4 		$24.9M Sell
119,497
-35,614
-23% -$7.11M 0.17% 129
2020
Q3 		$30.5M Sell
155,111
-44,806
-22% -$8.33M 0.21% 92
2020
Q2 		$33.8M Buy
199,917
+58,412
+41% +$9.36M 0.27% 71
2020
Q1 		$20M Sell
141,505
-31,768
-18% -$5.25M 0.18% 134
2019
Q4 		$31.3M Sell
173,273
-151,353
-47% -$25.9M 0.22% 109
2019
Q3 		$52.6M Buy
324,626
+75,693
+30% +$12.7M 0.32% 69
2019
Q2 		$42.1M Buy
248,933
+20,420
+9% +$3.5M 0.29% 71
2019
Q1 		$38.2M Buy
228,513
+17,870
+8% +$2.88M 0.28% 76
2018
Q4 		$29.1M Buy
210,643
+56,270
+36% +$8.34M 0.24% 87
2018
Q3 		$25.1M Sell
154,373
-5,717
-4% -$861K 0.19% 139
2018
Q2 		$22.7M Sell
160,090
-2,074
-1% -$289K 0.16% 170
2018
Q1 		$21.8M Buy
+162,164
New +$21.8M 0.14% 185

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mackay Shields LLC's UNP Position: Q2 2022 in Review

Mackay Shields LLC sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 91,581 shares — an estimated $25M sold.

Mackay Shields LLC first reported a position in UNP in Q1 2018 and held it in 17 quarters. The position peaked at $52.6M in Q3 2019. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • Mackay Shields LLC reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 91,581 Union Pacific shares in Q2 2022, an estimated $25M.
  • Mackay Shields LLC first reported a position in Union Pacific in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Union Pacific position peaked at $52.6M in Q3 2019.
  • 2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.