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Sonora Investment Management’s Union Pacific UNP Stock Holding History

Sonora 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
2021
Q3 		$9.76M Buy
49,801
+6,358
+15% +$1.37M 1.22% 26
2021
Q2 		$9.55M Buy
43,443
+3,582
+9% +$798K 1.25% 25
2021
Q1 		$8.79M Sell
39,861
-14
-0% -$2.94K 0.69% 43
2020
Q4 		$8.3M Buy
39,875
+2,640
+7% +$527K 0.69% 48
2020
Q3 		$7.33M Buy
37,235
+566
+2% +$105K 0.68% 50
2020
Q2 		$6.2M Buy
36,669
+327
+0.9% +$52.4K 0.63% 54
2020
Q1 		$5.13M Sell
36,342
-31,791
-47% -$5.26M 0.61% 51
2019
Q4 		$12.3M Buy
68,133
+3,632
+6% +$622K 1.16% 19
2019
Q3 		$10.4M Buy
64,501
+1,894
+3% +$318K 1.09% 22
2019
Q2 		$10.6M Buy
62,607
+1,795
+3% +$308K 1.18% 19
2019
Q1 		$10.2M Sell
60,812
-814
-1% -$131K 1.25% 17
2018
Q4 		$8.52M Buy
61,626
+225
+0.4% +$33.3K 1.24% 18
2018
Q3 		$10M Sell
61,401
-1,873
-3% -$282K 1.38% 15
2018
Q2 		$8.96M Sell
63,274
-3,687
-6% -$514K 1.38% 17
2018
Q1 		$9M Buy
66,961
+30
+0% +$4.04K 1.43% 14
2017
Q4 		$8.98M Buy
66,931
+1,840
+3% +$222K 1.44% 15
2017
Q3 		$7.55M Buy
65,091
+63,566
+4,168% +$6.82M 1.31% 18
2017
Q2 		$166K Buy
1,525
+450
+42% +$49.1K 0.03% 196
2017
Q1 		$114K Hold
1,075
– – 0.02% 229
2016
Q4 		$111K Hold
1,075
– – 0.02% 206
2016
Q3 		$105K Buy
1,075
+800
+291% +$74.8K 0.02% 215
2016
Q2 		$24K Hold
275
– – 0.01% 407
2016
Q1 		$24.1K Hold
275
– – 0.01% 451
2015
Q4 		$22K Sell
275
-345
-56% -$29.6K 0.01% 391
2015
Q3 		$53K Buy
+620
New +$56.6K 0.02% 209

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

Sonora Investment Management's UNP Position: Q3 2021 in Review

Sonora Investment Management increased its Union Pacific (UNP) stake by 15% in Q3 2021, buying an estimated $1.37M and bringing the position to 49,801 shares worth $9.76M. The position accounts for 1.22% of the portfolio, ranked #26.

Sonora Investment Management first reported a position in UNP in Q3 2015 and has held it in 25 quarters since. The position peaked at $12.3M in Q4 2019. 2,168 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

  • Sonora Investment Management held 49,801 shares of Union Pacific worth $9.76M as of Q3 2021.
  • Sonora Investment Management bought 6,358 Union Pacific shares in Q3 2021, an estimated $1.37M.
  • Union Pacific made up 1.22% of Sonora Investment Management's portfolio in Q3 2021, its #26 holding.
  • Sonora Investment Management first reported a position in Union Pacific in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Union Pacific position peaked at $12.3M in Q4 2019.
  • 2,168 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.