QAM
UNP icon

QCI Asset Management’s Union Pacific UNP Stock Holding History

QCI Asset 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 		$511K Buy
2,606
+53
+2% +$11.4K 0.03% 96
2021
Q2 		$561K Sell
2,553
-363
-12% -$80.8K 0.03% 91
2021
Q1 		$643K Buy
2,916
+363
+14% +$76.2K 0.04% 84
2020
Q4 		$532K Sell
2,553
-60
-2% -$12K 0.03% 87
2020
Q3 		$514K Buy
2,613
+12
+0.5% +$2.23K 0.04% 82
2020
Q2 		$440K Sell
2,601
-22
-0.8% -$3.53K 0.03% 80
2020
Q1 		$370K Buy
2,623
+30
+1% +$4.96K 0.04% 85
2019
Q4 		$469K Hold
2,593
– – 0.04% 82
2019
Q3 		$420K Buy
2,593
+106
+4% +$17.8K 0.04% 88
2019
Q2 		$421K Hold
2,487
– – 0.04% 89
2019
Q1 		$416K Hold
2,487
– – 0.04% 88
2018
Q4 		$344K Hold
2,487
– – 0.04% 92
2018
Q3 		$405K Buy
2,487
+405
+19% +$61K 0.04% 97
2018
Q2 		$295K Hold
2,082
– – 0.03% 110
2018
Q1 		$280K Hold
2,082
– – 0.03% 114
2017
Q4 		$279K Hold
2,082
– – 0.03% 103
2017
Q3 		$241K Hold
2,082
– – 0.03% 103
2017
Q2 		$227K Hold
2,082
– – 0.03% 98
2017
Q1 		$221K Hold
2,082
– – 0.03% 95
2016
Q4 		$216K Buy
2,082
+40
+2% +$3.93K 0.03% 96
2016
Q3 		$199K Sell
2,042
-22
-1% -$2.06K 0.03% 96
2016
Q2 		$180K Sell
2,064
-6
-0.3% -$507 0.03% 107
2016
Q1 		$165K Hold
2,070
– – 0.02% 103
2015
Q4 		$162K Buy
2,070
+28
+1% +$2.4K 0.03% 100
2015
Q3 		$181K Hold
2,042
– – 0.03% 92
2015
Q2 		$195K Hold
2,042
– – 0.03% 84
2015
Q1 		$221K Hold
2,042
– – 0.03% 83
2014
Q4 		$243K Hold
2,042
– – 0.04% 79
2014
Q3 		$221K Hold
2,042
– – 0.03% 85
2014
Q2 		$204K Hold
2,042
– – 0.03% 87
2014
Q1 		$192K Hold
2,042
– – 0.03% 89
2013
Q4 		$172K Hold
2,042
– – 0.03% 90
2013
Q3 		$159K Hold
2,042
– – 0.03% 91
2013
Q2 		$158K Buy
+2,042
New +$154K 0.03% 88

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

QCI Asset Management's UNP Position: Q3 2021 in Review

QCI Asset Management increased its Union Pacific (UNP) stake by 2.1% in Q3 2021, buying an estimated $11.4K and bringing the position to 2,606 shares worth $511K. The position accounts for 0.03% of the portfolio, ranked #96.

QCI Asset Management first reported a position in UNP in Q2 2013 and has held it in 34 quarters since. The position peaked at $643K in Q1 2021. 2,167 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

  • QCI Asset Management held 2,606 shares of Union Pacific worth $511K as of Q3 2021.
  • QCI Asset Management bought 53 Union Pacific shares in Q3 2021, an estimated $11.4K.
  • Union Pacific made up 0.03% of QCI Asset Management's portfolio in Q3 2021, its #96 holding.
  • QCI Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 34 quarters since.
  • QCI Asset Management's Union Pacific position peaked at $643K in Q1 2021.
  • 2,167 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.