PI
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PEAK6 Investments’s Union Pacific UNP Stock Holding History

PEAK6 Investments’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 		$4.66M Buy
18,900
+9,700
+105% +$2.35M 0.01% 968
2024
Q2 		$2.08M Buy
+9,200
New +$2.16M 0.01% 1348
2024
Q1 		– Sell
-6,900
Closed -$1.69M – 4776
2023
Q4 		$1.69M Hold
6,900
– – 0.01% 1660
2023
Q3 		$1.41M Buy
+6,900
New +$1.5M 0.01% 1583
2023
Q2 		– Sell
-5,900
Closed -$1.19M – 4741
2023
Q1 		$1.19M Sell
5,900
-24,500
-81% -$4.97M 0.01% 1708
2022
Q4 		$6.29M Sell
30,400
-18,000
-37% -$3.69M 0.04% 585
2022
Q3 		$9.43M Buy
48,400
+18,800
+64% +$4.16M 0.04% 478
2022
Q2 		$6.31M Sell
29,600
-105,400
-78% -$24M 0.01% 1195
2022
Q1 		$36.9M Buy
135,000
+8,100
+6% +$2.05M 0.08% 224
2021
Q4 		$32M Buy
126,900
+22,400
+21% +$5.31M 0.07% 273
2021
Q3 		$20.5M Buy
104,500
+52,204
+100% +$11.3M 0.05% 382
2021
Q2 		$17.9M Sell
52,296
-32,904
-39% -$7.33M 0.04% 411
2021
Q1 		$18.8M Buy
85,200
+75,100
+744% +$15.8M 0.05% 371
2020
Q4 		$2.1M Sell
10,100
-30,000
-75% -$5.99M ﹤0.01% 1806
2020
Q3 		$7.89M Buy
40,100
+2,900
+8% +$539K 0.02% 707
2020
Q2 		$6.29M Buy
37,200
+2,800
+8% +$449K 0.02% 695
2020
Q1 		$4.85M Sell
34,400
-30,800
-47% -$5.09M 0.03% 547
2019
Q4 		$11.8M Buy
65,200
+32,900
+102% +$5.63M 0.06% 327
2019
Q3 		$5.23M Buy
32,300
+29,700
+1,142% +$4.99M 0.03% 646
2019
Q2 		$440K Sell
2,600
-168,200
-98% -$28.8M ﹤0.01% 2367
2019
Q1 		$28.6M Buy
170,800
+126,400
+285% +$20.3M 0.17% 110
2018
Q4 		$6.14M Sell
44,400
-8,300
-16% -$1.23M 0.04% 530
2018
Q3 		$8.58M Buy
+52,700
New +$7.93M 0.04% 531

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Investments's UNP Position: Q2 2024 in Review

PEAK6 Investments sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 2 shares — an estimated $469 sold.

PEAK6 Investments first reported a position in UNP in Q3 2019 and held it in 15 quarters. The position peaked at $19.4M in Q4 2019. 2,561 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • PEAK6 Investments reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 2 Union Pacific shares in Q2 2024, an estimated $469.
  • PEAK6 Investments first reported a position in Union Pacific in Q3 2019 and held it in 15 quarters.
  • PEAK6 Investments's Union Pacific position peaked at $19.4M in Q4 2019.
  • 2,561 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.