Soros Fund Management’s Union Pacific UNP Stock Holding History

Soros Fund 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
2023 Q1	–	Sell	-71,221	Closed	-$14.7M	–	224
2022 Q4	$14.7M	Buy	71,221 +14,073	+25%	+$2.89M	0.2%	105
2022 Q3	$11.1M	Buy	+57,148	New	+$12.6M	0.19%	82
2016 Q2	–	Sell	-63,387	Closed	-$5.04M	–	254
2016 Q1	$5.04M	Buy	+63,387	New	+$4.9M	0.11%	105

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

Soros Fund Management's UNP Position: Q1 2023 in Review

Soros Fund Management sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 71,221 shares — an estimated $14.7M sold.

Soros Fund Management first reported a position in UNP in Q1 2016 and held it in 3 quarters. The position peaked at $14.7M in Q4 2022. 2,375 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

Soros Fund Management reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
Soros Fund Management sold 71,221 Union Pacific shares in Q1 2023, an estimated $14.7M.
Soros Fund Management first reported a position in Union Pacific in Q1 2016 and held it in 3 quarters.
Soros Fund Management's Union Pacific position peaked at $14.7M in Q4 2022.
2,375 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.