Noble Path Asset 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
2023
Q1
Sell
-18,290
Closed -$3.79M 18
2022
Q4
$3.79M Buy
18,290
+3,140
+21% +$644K 4.62% 11
2022
Q3
$2.95M Buy
15,150
+2,600
+21% +$575K 3.48% 14
2022
Q2
$2.68M Buy
12,550
+7,350
+141% +$1.67M 2.86% 17
2022
Q1
$1.42M Buy
+5,200
New +$1.31M 1.3% 23

Other funds holding UNP

Noble Path Asset Management's UNP Position: Q1 2023 in Review

Noble Path Asset Management sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 18,290 shares — an estimated $3.79M sold.

Noble Path Asset Management first reported a position in UNP in Q1 2022 and held it in 4 quarters. The position peaked at $3.79M in Q4 2022. 2,375 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

  • Noble Path Asset Management reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
  • Noble Path Asset Management sold 18,290 Union Pacific shares in Q1 2023, an estimated $3.79M.
  • Noble Path Asset Management first reported a position in Union Pacific in Q1 2022 and held it in 4 quarters.
  • Noble Path Asset Management's Union Pacific position peaked at $3.79M in Q4 2022.
  • 2,375 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Noble Path Asset Management's 13F filing for Q1 2023, filed 12 May 2023.