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Newfound Research’s Union Pacific UNP Stock Holding History

Newfound Research’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 		$65K Buy
336
+110
+49% +$24.3K 0.16% 97
2022
Q2 		$48K Sell
226
-194
-46% -$44.1K 0.1% 125
2022
Q1 		$115K Sell
420
-116
-22% -$29.3K 0.15% 89
2021
Q4 		$135K Buy
+536
New +$127K 0.16% 66

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Newfound Research's UNP Position: Q3 2022 in Review

Newfound Research increased its Union Pacific (UNP) stake by 49% in Q3 2022, buying an estimated $24.3K and bringing the position to 336 shares worth $65K. The position accounts for 0.16% of the portfolio, ranked #97.

Newfound Research first reported a position in UNP in Q4 2021 and has held it in 4 quarters since. The position peaked at $135K in Q4 2021. 2,325 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • Newfound Research held 336 shares of Union Pacific worth $65K as of Q3 2022.
  • Newfound Research bought 110 Union Pacific shares in Q3 2022, an estimated $24.3K.
  • Union Pacific made up 0.16% of Newfound Research's portfolio in Q3 2022, its #97 holding.
  • Newfound Research first reported a position in Union Pacific in Q4 2021 and has held it in 4 quarters since.
  • Newfound Research's Union Pacific position peaked at $135K in Q4 2021.
  • 2,325 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.