NIM
UNP icon

NuWave Investment Management’s Union Pacific UNP Stock Holding History

NuWave Investment 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
2022
Q3 		$246K Sell
1,263
-909
-42% -$201K 0.28% 136
2022
Q2 		$463K Buy
+2,172
New +$494K 0.62% 57
2021
Q3 		– Sell
-1,012
Closed -$223K – 427
2021
Q2 		$223K Sell
1,012
-57
-5% -$12.7K 0.25% 133
2021
Q1 		$236K Buy
+1,069
New +$224K 0.3% 119
2020
Q4 		– Sell
-1
Closed – – 525
2020
Q3 		$0 Sell
1
-151
-99% -$28.1K ﹤0.01% 582
2020
Q2 		$26K Buy
+152
New +$24.4K 0.03% 248
2020
Q1 		– Sell
-62
Closed -$11K – 402
2019
Q4 		$11K Sell
62
-3,219
-98% -$551K 0.01% 332
2019
Q3 		$529K Sell
3,281
-622
-16% -$105K 0.53% 64
2019
Q2 		$660K Buy
3,903
+1,148
+42% +$197K 0.69% 46
2019
Q1 		$461K Buy
2,755
+2,515
+1,048% +$405K 0.54% 62
2018
Q4 		$33K Sell
240
-1,580
-87% -$234K 0.06% 210
2018
Q3 		$297K Sell
1,820
-673
-27% -$101K 0.45% 95
2018
Q2 		$353K Buy
+2,493
New +$348K 0.46% 90
2018
Q1 		– Sell
-19
Closed -$3K – 353
2017
Q4 		$3K Buy
+19
New +$2.29K ﹤0.01% 304
2014
Q3 		$298K Sell
2,749
-2,027
-42% -$210K 0.85% 46
2014
Q2 		$476K Buy
4,776
+50
+1% +$4.84K 1.23% 9
2014
Q1 		$443K Buy
+4,726
New +$420K 1.31% 9
2013
Q4 		– Sell
-62
Closed -$5K – 340
2013
Q3 		$5K Sell
62
-86
-58% -$6.8K ﹤0.01% 285
2013
Q2 		$11K Buy
+148
New +$11.2K 0.01% 259

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

NuWave Investment Management's UNP Position: Q3 2022 in Review

NuWave Investment Management reduced its Union Pacific (UNP) stake by 42% in Q3 2022, selling an estimated $201K and leaving 1,263 shares worth $246K. The position accounts for 0.28% of the portfolio, ranked #136.

NuWave Investment Management first reported a position in UNP in Q2 2013 and has held it in 19 quarters since. The position peaked at $660K in Q2 2019. 2,325 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • NuWave Investment Management held 1,263 shares of Union Pacific worth $246K as of Q3 2022.
  • NuWave Investment Management sold 909 Union Pacific shares in Q3 2022, an estimated $201K.
  • Union Pacific made up 0.28% of NuWave Investment Management's portfolio in Q3 2022, its #136 holding.
  • NuWave Investment Management first reported a position in Union Pacific in Q2 2013 and has held it in 19 quarters since.
  • NuWave Investment Management's Union Pacific position peaked at $660K in Q2 2019.
  • 2,325 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.