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Quest Capital Management’s Union Pacific UNP Stock Holding History

Quest Capital 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
Q4 		$2.07M Buy
8,214
+262
+3% +$62.1K 0.36% 43
2021
Q3 		$1.56M Buy
7,952
+318
+4% +$68.7K 0.31% 48
2021
Q2 		$1.68M Buy
7,634
+542
+8% +$121K 0.33% 47
2021
Q1 		$1.56M Buy
7,092
+138
+2% +$29K 0.33% 45
2020
Q4 		$1.45M Buy
6,954
+233
+3% +$46.5K 0.34% 44
2020
Q3 		$1.32M Sell
6,721
-183
-3% -$34K 0.37% 45
2020
Q2 		$1.17M Sell
6,904
-155
-2% -$24.8K 0.35% 46
2020
Q1 		$996K Buy
7,059
+269
+4% +$44.5K 0.34% 53
2019
Q4 		$1.23M Sell
6,790
-362
-5% -$62K 0.29% 51
2019
Q3 		$1.16M Buy
7,152
+217
+3% +$36.5K 0.29% 54
2019
Q2 		$1.17M Sell
6,935
-4,075
-37% -$698K 0.3% 47
2019
Q1 		$1.84M Buy
11,010
+4,911
+81% +$790K 0.46% 30
2018
Q4 		$843K Buy
+6,099
New +$904K 0.25% 54

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

Quest Capital Management's UNP Position: Q4 2021 in Review

Quest Capital Management increased its Union Pacific (UNP) stake by 3.3% in Q4 2021, buying an estimated $62.1K and bringing the position to 8,214 shares worth $2.07M. The position accounts for 0.36% of the portfolio, ranked #43.

Quest Capital Management first reported a position in UNP in Q4 2018 and has held it in 13 quarters since. 2,400 funds tracked by Wall St. Rank hold UNP as of Q4 2021.

  • Quest Capital Management held 8,214 shares of Union Pacific worth $2.07M as of Q4 2021.
  • Quest Capital Management bought 262 Union Pacific shares in Q4 2021, an estimated $62.1K.
  • Union Pacific made up 0.36% of Quest Capital Management's portfolio in Q4 2021, its #43 holding.
  • Quest Capital Management first reported a position in Union Pacific in Q4 2018 and has held it in 13 quarters since.
  • 2,400 funds tracked by Wall St. Rank held Union Pacific as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.