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PATRIZIA Pty Ltd’s Union Pacific UNP Stock Holding History

PATRIZIA Pty Ltd’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
2024
Q3 		$6.13M Buy
24,890
+1,339
+6% +$325K 9.12% 6
2024
Q2 		$5.33M Buy
23,551
+2,362
+11% +$554K 8.39% 5
2024
Q1 		$5.21M Sell
21,189
-1,692
-7% -$416K 8.2% 10
2023
Q4 		$5.62M Sell
22,881
-24,607
-52% -$5.41M 9.54% 1
2023
Q3 		$9.67M Sell
47,488
-6,245
-12% -$1.36M 9.24% 2
2023
Q2 		$11M Sell
53,733
-2,451
-4% -$487K 9.03% 2
2023
Q1 		$11.3M Buy
56,184
+3,408
+6% +$691K 8.38% 8
2022
Q4 		$10.9M Buy
+52,776
New +$10.8M 8.15% 9
2020
Q3 		$3.44M Sell
17,460
-3,230
-16% -$600K 8.04% 3
2020
Q2 		$3.5M Sell
20,690
-3,895
-16% -$624K 8.25% 1
2020
Q1 		$3.47M Sell
24,585
-12,450
-34% -$2.06M 8.66% 2
2019
Q4 		$6.7M Sell
37,035
-2,587
-7% -$443K 7.88% 3
2019
Q3 		$6.42M Sell
39,622
-3,293
-8% -$554K 6.98% 9
2019
Q2 		$7.26M Sell
42,915
-2,283
-5% -$391K 7.5% 2
2019
Q1 		$7.56M Sell
45,198
-3,189
-7% -$513K 7.36% 5
2018
Q4 		$6.69M Buy
48,387
+4,764
+11% +$706K 7.45% 2
2018
Q3 		$7.1M Sell
43,623
-7,260
-14% -$1.09M 7.35% 1
2018
Q2 		$7.21M Sell
50,883
-5,527
-10% -$770K 6.64% 9
2018
Q1 		$7.58M Sell
56,410
-1,509
-3% -$203K 6.69% 10
2017
Q4 		$8.39M Buy
+57,919
New +$6.99M 7.21% 2

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PATRIZIA Pty Ltd's UNP Position: Q3 2024 in Review

PATRIZIA Pty Ltd increased its Union Pacific (UNP) stake by 5.7% in Q3 2024, buying an estimated $325K and bringing the position to 24,890 shares worth $6.13M. The position accounts for 9.12% of the portfolio, ranked #6.

PATRIZIA Pty Ltd first reported a position in UNP in Q4 2017 and has held it in 20 quarters since. The position peaked at $11.3M in Q1 2023. 2,612 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • PATRIZIA Pty Ltd held 24,890 shares of Union Pacific worth $6.13M as of Q3 2024.
  • PATRIZIA Pty Ltd bought 1,339 Union Pacific shares in Q3 2024, an estimated $325K.
  • Union Pacific made up 9.12% of PATRIZIA Pty Ltd's portfolio in Q3 2024, its #6 holding.
  • PATRIZIA Pty Ltd first reported a position in Union Pacific in Q4 2017 and has held it in 20 quarters since.
  • PATRIZIA Pty Ltd's Union Pacific position peaked at $11.3M in Q1 2023.
  • 2,612 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on PATRIZIA Pty Ltd's 13F filing for Q3 2024, filed 11 Oct 2024.