McKinley Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.27M | Sell |
10,031
-961
| -9% | -$225K | 0.4% | 60 |
|
|
2024
Q1 | $2.7M | Buy |
10,992
+10
| +0.1% | +$2.46K | 0.32% | 89 |
|
|
2023
Q4 | $2.7M | Sell |
10,982
-102
| -0.9% | -$22.4K | 0.35% | 84 |
|
|
2023
Q3 | $2.26M | Sell |
11,084
-18
| -0.2% | -$3.92K | 0.32% | 92 |
|
|
2023
Q2 | $2.27M | Sell |
11,102
-158
| -1% | -$31.4K | 0.3% | 95 |
|
|
2023
Q1 | $2.27M | Sell |
11,260
-4,164
| -27% | -$844K | 0.3% | 95 |
|
|
2022
Q4 | $3.19M | Sell |
15,424
-339
| -2% | -$69.5K | 0.43% | 82 |
|
|
2022
Q3 | $3.07M | Sell |
15,763
-17
| -0.1% | -$3.76K | 0.42% | 82 |
|
|
2022
Q2 | $3.37M | Sell |
15,780
-27
| -0.2% | -$6.14K | 0.44% | 79 |
|
|
2022
Q1 | $4.32M | Sell |
15,807
-11
| -0.1% | -$2.78K | 0.43% | 80 |
|
|
2021
Q4 | $3.98M | Sell |
15,818
-87
| -0.5% | -$20.6K | 0.36% | 88 |
|
|
2021
Q3 | $3.12M | Sell |
15,905
-36,133
| -69% | -$7.8M | 0.29% | 105 |
|
|
2021
Q2 | $11.4M | Sell |
52,038
-2,722
| -5% | -$606K | 0.8% | 39 |
|
|
2021
Q1 | $12.1M | Sell |
54,760
-4,150
| -7% | -$871K | 0.91% | 35 |
|
|
2020
Q4 | $12.3M | Sell |
58,910
-1,070
| -2% | -$214K | 0.87% | 37 |
|
|
2020
Q3 | $11.8M | Sell |
59,980
-34,935
| -37% | -$6.49M | 0.92% | 35 |
|
|
2020
Q2 | $16M | Sell |
94,915
-9,752
| -9% | -$1.56M | 1.09% | 31 |
|
|
2020
Q1 | $14.8M | Buy |
104,667
+4,350
| +4% | +$719K | 1.19% | 30 |
|
|
2019
Q4 | $18.1M | Buy |
100,317
+87,073
| +657% | +$14.9M | 1.18% | 31 |
|
|
2019
Q3 | $2.15M | Sell |
13,244
-246
| -2% | -$41.4K | 0.16% | 88 |
|
|
2019
Q2 | $2.28M | Sell |
13,490
-1,090
| -7% | -$187K | 0.15% | 106 |
|
|
2019
Q1 | $2.44M | Sell |
14,580
-478
| -3% | -$76.9K | 0.18% | 79 |
|
|
2018
Q4 | $2.08M | Buy |
15,058
+5,090
| +51% | +$754K | 0.17% | 85 |
|
|
2018
Q3 | $1.62M | Buy |
+9,968
| New | +$1.5M | 0.1% | 101 |
|
|
2016
Q1 | – | Sell |
-220,575
| Closed | -$17.2M | – | 392 |
|
|
2015
Q4 | $17.2M | Buy |
220,575
+18,329
| +9% | +$1.57M | 0.8% | 35 |
|
|
2015
Q3 | $17.9M | Sell |
202,246
-3,724
| -2% | -$340K | 0.87% | 35 |
|
|
2015
Q2 | $19.6M | Sell |
205,970
-8,350
| -4% | -$871K | 0.84% | 34 |
|
|
2015
Q1 | $23.2M | Buy |
214,320
+123,575
| +136% | +$14.5M | 0.93% | 29 |
|
|
2014
Q4 | $10.8M | Sell |
90,745
-59,779
| -40% | -$6.86M | 0.43% | 66 |
|
|
2014
Q3 | $16.3M | Sell |
150,524
-8
| -0% | -$828 | 0.72% | 41 |
|
|
2014
Q2 | $15M | Sell |
150,532
-4,394
| -3% | -$426K | 0.62% | 49 |
|
|
2014
Q1 | $14.5M | Sell |
154,926
-2,022
| -1% | -$180K | 0.61% | 46 |
|
|
2013
Q4 | $13.2M | Buy |
156,948
+21,052
| +15% | +$1.67M | 0.52% | 54 |
|
|
2013
Q3 | $10.6M | Buy |
135,896
+11,930
| +10% | +$943K | 0.46% | 57 |
|
|
2013
Q2 | $9.56M | Buy |
+123,966
| New | +$9.34M | 0.48% | 54 |
|
Other funds holding UNP
McKinley Capital Management's UNP Position: Q2 2024 in Review
McKinley Capital Management reduced its Union Pacific (UNP) stake by 8.7% in Q2 2024, selling an estimated $225K and leaving 10,031 shares worth $2.27M. The position accounts for 0.4% of the portfolio, ranked #60.
McKinley Capital Management first reported a position in UNP in Q2 2013 and has held it in 35 quarters since. The position peaked at $23.2M in Q1 2015. 2,562 funds tracked by Wall St. Rank hold UNP as of Q2 2024.
- McKinley Capital Management held 10,031 shares of Union Pacific worth $2.27M as of Q2 2024.
- McKinley Capital Management sold 961 Union Pacific shares in Q2 2024, an estimated $225K.
- Union Pacific made up 0.4% of McKinley Capital Management's portfolio in Q2 2024, its #60 holding.
- McKinley Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 35 quarters since.
- McKinley Capital Management's Union Pacific position peaked at $23.2M in Q1 2015.
- 2,562 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.
Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.