RIM
UNP icon

Redpoint Investment Management’s Union Pacific UNP Stock Holding History

Redpoint Investment 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
2022
Q3 		$2.55M Sell
13,108
-3,702
-22% -$819K 0.37% 56
2022
Q2 		$3.58M Hold
16,810
– – 0.42% 48
2022
Q1 		$4.59M Sell
16,810
-60,500
-78% -$15.3M 0.46% 46
2021
Q4 		$19.5M Sell
77,310
-563
-0.7% -$133K 1.55% 6
2021
Q3 		$15.3M Sell
77,873
-210
-0.3% -$45.4K 1.3% 6
2021
Q2 		$17.2M Sell
78,083
-7,350
-9% -$1.64M 1.4% 6
2021
Q1 		$18.8M Buy
85,433
+1,754
+2% +$368K 1.59% 3
2020
Q4 		$17.4M Sell
83,679
-2,544
-3% -$508K 1.77% 4
2020
Q3 		$17M Sell
86,223
-12,883
-13% -$2.39M 1.83% 3
2020
Q2 		$16.8M Sell
99,106
-1,422
-1% -$228K 0.93% 14
2020
Q1 		$14.2M Buy
100,528
+14,143
+16% +$2.34M 0.89% 17
2019
Q4 		$15.6M Buy
86,385
+14,185
+20% +$2.43M 0.76% 23
2019
Q3 		$11.7M Buy
72,200
+1,796
+3% +$302K 0.62% 33
2019
Q2 		$11.9M Sell
70,404
-7,739
-10% -$1.33M 0.63% 34
2019
Q1 		$13.1M Sell
78,143
-6,946
-8% -$1.12M 0.66% 32
2018
Q4 		$11.8M Sell
85,089
-3,643
-4% -$540K 0.69% 31
2018
Q3 		$14.4M Sell
88,732
-444
-0.5% -$66.8K 0.73% 26
2018
Q2 		$12.6M Sell
89,176
-90
-0.1% -$12.5K 0.69% 28
2018
Q1 		$12M Sell
89,266
-5,594
-6% -$753K 0.67% 29
2017
Q4 		$12.7M Buy
+94,860
New +$11.4M 0.7% 29

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Redpoint Investment Management's UNP Position: Q3 2022 in Review

Redpoint Investment Management reduced its Union Pacific (UNP) stake by 22% in Q3 2022, selling an estimated $819K and leaving 13,108 shares worth $2.55M. The position accounts for 0.37% of the portfolio, ranked #56.

Redpoint Investment Management first reported a position in UNP in Q4 2017 and has held it in 20 quarters since. The position peaked at $19.5M in Q4 2021. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • Redpoint Investment Management held 13,108 shares of Union Pacific worth $2.55M as of Q3 2022.
  • Redpoint Investment Management sold 3,702 Union Pacific shares in Q3 2022, an estimated $819K.
  • Union Pacific made up 0.37% of Redpoint Investment Management's portfolio in Q3 2022, its #56 holding.
  • Redpoint Investment Management first reported a position in Union Pacific in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Union Pacific position peaked at $19.5M in Q4 2021.
  • 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.