Sierra Capital’s Union Pacific UNP Stock Holding History

Sierra Capital’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
2023 Q1	–	Sell	-53	Closed	-$11K	–	535
2022 Q4	$11K	Hold	53	–	–	﹤0.01%	351
2022 Q3	$10K	Sell	53 -673	-93%	-$149K	﹤0.01%	370
2022 Q2	$155K	Sell	726 -7	-1%	-$1.59K	0.03%	224
2022 Q1	$200K	Hold	733	–	–	0.03%	212
2021 Q4	$185K	Buy	733 +60	+9%	+$14.2K	0.03%	235
2021 Q3	$132K	Hold	673	–	–	0.02%	242
2021 Q2	$148K	Hold	673	–	–	0.03%	209
2021 Q1	$148K	Buy	+673	New	+$141K	0.03%	209

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sierra Capital's UNP Position: Q1 2023 in Review

Sierra Capital sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 53 shares — an estimated $11K sold.

Sierra Capital first reported a position in UNP in Q1 2021 and held it in 8 quarters. The position peaked at $200K in Q1 2022. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

Sierra Capital reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 53 Union Pacific shares in Q1 2023, an estimated $11K.
Sierra Capital first reported a position in Union Pacific in Q1 2021 and held it in 8 quarters.
Sierra Capital's Union Pacific position peaked at $200K in Q1 2022.
2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.