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MACRO Consulting Group’s Union Pacific UNP Stock Holding History

MACRO Consulting Group’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
2021
Q2 		$2.14M Buy
9,754
+21
+0.2% +$4.68K 1.1% 35
2021
Q1 		$2.15M Buy
9,733
+54
+0.6% +$11.3K 1.16% 24
2020
Q4 		$2.01M Buy
9,679
+54
+0.6% +$10.8K 1.17% 29
2020
Q3 		$1.71M Sell
9,625
-1,714
-15% -$319K 1.12% 34
2020
Q2 		$1.91M Sell
11,339
-37
-0.3% -$5.93K 1.33% 18
2020
Q1 		$1.78M Buy
11,376
+780
+7% +$129K 1.36% 22
2019
Q4 		$1.92M Buy
10,596
+912
+9% +$156K 1.51% 18
2019
Q3 		$1.57M Buy
9,684
+112
+1% +$18.8K 1.34% 35
2019
Q2 		$1.62M Sell
9,572
-618
-6% -$106K 1.39% 34
2019
Q1 		$1.71M Sell
10,190
-1,012
-9% -$163K 1.64% 18
2018
Q4 		$1.55M Buy
+11,202
New +$1.66M 1.51% 25

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MACRO Consulting Group's UNP Position: Q2 2021 in Review

MACRO Consulting Group increased its Union Pacific (UNP) stake by 0.22% in Q2 2021, buying an estimated $4.68K and bringing the position to 9,754 shares worth $2.14M. The position accounts for 1.1% of the portfolio, ranked #35.

MACRO Consulting Group first reported a position in UNP in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.15M in Q1 2021. 2,194 funds tracked by Wall St. Rank hold UNP as of Q2 2021.

  • MACRO Consulting Group held 9,754 shares of Union Pacific worth $2.14M as of Q2 2021.
  • MACRO Consulting Group bought 21 Union Pacific shares in Q2 2021, an estimated $4.68K.
  • Union Pacific made up 1.1% of MACRO Consulting Group's portfolio in Q2 2021, its #35 holding.
  • MACRO Consulting Group first reported a position in Union Pacific in Q4 2018 and has held it in 11 quarters since.
  • MACRO Consulting Group's Union Pacific position peaked at $2.15M in Q1 2021.
  • 2,194 funds tracked by Wall St. Rank held Union Pacific as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.