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Old Dominion Capital Management’s Union Pacific UNP Stock Holding History

Old Dominion Capital 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
2021
Q3 		$524K Hold
2,673
– – 0.11% 116
2021
Q2 		$588K Hold
2,673
– – 0.13% 113
2021
Q1 		$589K Sell
2,673
-76
-3% -$16K 0.14% 108
2020
Q4 		$572K Buy
2,749
+170
+7% +$34K 0.14% 105
2020
Q3 		$508K Sell
2,579
-50
-2% -$9.29K 0.14% 102
2020
Q2 		$444K Hold
2,629
– – 0.14% 103
2020
Q1 		$371K Sell
2,629
-195
-7% -$32.2K 0.15% 109
2019
Q4 		$511K Hold
2,824
– – 0.17% 108
2019
Q3 		$457K Sell
2,824
-30
-1% -$5.04K 0.15% 111
2019
Q2 		$483K Hold
2,854
– – 0.17% 106
2019
Q1 		$511K Sell
2,854
-300
-10% -$48.3K 0.17% 104
2018
Q4 		$436K Buy
+3,154
New +$467K 0.16% 113
2016
Q1 		– Sell
-9,441
Closed -$738K – 48
2015
Q4 		$738K Sell
9,441
-468
-5% -$40.2K 0.93% 32
2015
Q3 		$876K Sell
9,909
-58
-0.6% -$5.29K 1.23% 23
2015
Q2 		$951K Sell
9,967
-19
-0.2% -$1.98K 1.1% 26
2015
Q1 		$1.08M Sell
9,986
-303
-3% -$35.6K 1.17% 20
2014
Q4 		$1.23M Sell
10,289
-1,033
-9% -$119K 1.27% 16
2014
Q3 		$12.3M Sell
11,322
-1,706
-13% -$177K 1.26% 15
2014
Q2 		$1.3M Sell
13,028
-1,816
-12% -$176K 1.24% 18
2014
Q1 		$1.39M Sell
14,844
-356
-2% -$31.6K 1.39% 16
2013
Q4 		$1.28M Sell
15,200
-216
-1% -$17.1K 1.28% 22
2013
Q3 		$1.2M Sell
15,416
-28
-0.2% -$2.21K 1.21% 25
2013
Q2 		$1.19M Buy
+15,444
New +$1.16M 1.08% 30

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Dominion Capital Management's UNP Position: Q3 2021 in Review

Old Dominion Capital Management held its Union Pacific (UNP) position steady in Q3 2021 at 2,673 shares worth $524K. The position accounts for 0.11% of the portfolio, ranked #116.

Old Dominion Capital Management first reported a position in UNP in Q2 2013 and has held it in 23 quarters since. The position peaked at $12.3M in Q3 2014. 2,167 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

  • Old Dominion Capital Management held 2,673 shares of Union Pacific worth $524K as of Q3 2021.
  • Old Dominion Capital Management left its Union Pacific share count unchanged in Q3 2021.
  • Union Pacific made up 0.11% of Old Dominion Capital Management's portfolio in Q3 2021, its #116 holding.
  • Old Dominion Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 23 quarters since.
  • Old Dominion Capital Management's Union Pacific position peaked at $12.3M in Q3 2014.
  • 2,167 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.