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Point72 Middle East FZE’s Union Pacific UNP Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-21,700
Closed -$5.33M – 1252
2023
Q4 		$5.33M Sell
21,700
-9,300
-30% -$2.04M 0.16% 159
2023
Q3 		$6.31M Buy
31,000
+26,100
+533% +$5.68M 0.21% 120
2023
Q2 		$1M Sell
4,900
-26,900
-85% -$5.35M 0.03% 591
2023
Q1 		$6.4M Buy
31,800
+27,200
+591% +$5.51M 0.22% 120
2022
Q4 		$953K Buy
+4,600
New +$944K 0.04% 527

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point72 Middle East FZE's UNP Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Union Pacific (UNP) in Q4 2023, closing a stake of 144,765 shares — an estimated $31.8M sold.

Point72 Middle East FZE first reported a position in UNP in Q4 2022 and held it in 4 quarters. The position peaked at $29.5M in Q3 2023. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Union Pacific position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 144,765 Union Pacific shares in Q4 2023, an estimated $31.8M.
  • Point72 Middle East FZE first reported a position in Union Pacific in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Union Pacific position peaked at $29.5M in Q3 2023.
  • 2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.