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Marketfield Asset Management’s Union Pacific UNP Stock Holding History

Marketfield 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
2024
Q1 		$3.62M Sell
14,704
-777
-5% -$191K 2.84% 20
2023
Q4 		$3.8M Hold
15,481
– – 3.09% 17
2023
Q3 		$3.15M Hold
15,481
– – 2.67% 20
2023
Q2 		$3.17M Buy
15,481
+449
+3% +$89.3K 2.55% 21
2023
Q1 		$3.03M Hold
15,032
– – 2.59% 23
2022
Q4 		$3.11M Hold
15,032
– – 2.97% 17
2022
Q3 		$2.93M Sell
15,032
-1,673
-10% -$370K 3.4% 14
2022
Q2 		$3.56M Sell
16,705
-3,730
-18% -$849K 3.87% 12
2022
Q1 		$5.58M Sell
20,435
-1,442
-7% -$364K 4.29% 6
2021
Q4 		$5.51M Sell
21,877
-387
-2% -$91.7K 4.16% 7
2021
Q3 		$4.36M Sell
22,264
-659
-3% -$142K 3.45% 11
2021
Q2 		$5.04M Hold
22,923
– – 3.73% 11
2021
Q1 		$5.05M Sell
22,923
-832
-4% -$175K 3.4% 13
2020
Q4 		$4.68M Sell
23,755
-596
-2% -$119K 3.3% 14
2020
Q3 		$4.79M Sell
24,351
-19
-0.1% -$3.53K 3.34% 14
2020
Q2 		$4.12M Sell
24,370
-1,950
-7% -$313K 3.11% 15
2020
Q1 		$3.71M Sell
26,320
-5,434
-17% -$898K 3.19% 13
2019
Q4 		$5.72M Sell
31,754
-1,058
-3% -$181K 3.07% 13
2019
Q3 		$5.32M Sell
32,812
-1,813
-5% -$305K 3.17% 11
2019
Q2 		$5.86M Sell
34,625
-9,244
-21% -$1.58M 3.11% 12
2019
Q1 		$7.33M Sell
43,869
-3,445
-7% -$554K 3.11% 10
2018
Q4 		$6.54M Buy
+47,314
New +$7.01M 2.44% 15
2013
Q3 		– Sell
-1,850,676
Closed -$143M – 57
2013
Q2 		$143M Buy
+1,850,676
New +$139M 2.39% 7

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marketfield Asset Management's UNP Position: Q1 2024 in Review

Marketfield Asset Management reduced its Union Pacific (UNP) stake by 5% in Q1 2024, selling an estimated $191K and leaving 14,704 shares worth $3.62M. The position accounts for 2.84% of the portfolio, ranked #20.

Marketfield Asset Management first reported a position in UNP in Q2 2013 and has held it in 23 quarters since. The position peaked at $143M in Q2 2013. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • Marketfield Asset Management held 14,704 shares of Union Pacific worth $3.62M as of Q1 2024.
  • Marketfield Asset Management sold 777 Union Pacific shares in Q1 2024, an estimated $191K.
  • Union Pacific made up 2.84% of Marketfield Asset Management's portfolio in Q1 2024, its #20 holding.
  • Marketfield Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 23 quarters since.
  • Marketfield Asset Management's Union Pacific position peaked at $143M in Q2 2013.
  • 2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.