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Paragon Capital Management (Colorado)’s Union Pacific UNP Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-362
Closed -$91K – 496
2021
Q4 		$91K Buy
+362
New +$85.7K 0.01% 283

Other funds holding UNP

Vanguard Group
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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Paragon Capital Management (Colorado)'s UNP Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Union Pacific (UNP) in Q1 2022, closing a stake of 362 shares — an estimated $91K sold.

Paragon Capital Management (Colorado) first reported a position in UNP in Q4 2021 and held it in 1 quarter. The position peaked at $91K in Q4 2021. 2,483 funds tracked by Wall St. Rank hold UNP as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Union Pacific position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 362 Union Pacific shares in Q1 2022, an estimated $91K.
  • Paragon Capital Management (Colorado) first reported a position in Union Pacific in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Union Pacific position peaked at $91K in Q4 2021.
  • 2,483 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.