Sovarnum Capital’s Union Pacific UNP Stock Holding History

Sovarnum 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
2021 Q2	–	Sell	-5,000	Closed	-$1.1M	–	89
2021 Q1	$1.1M	Buy	+5,000	New	+$1.05M	0.83%	41

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sovarnum Capital's UNP Position: Q2 2021 in Review

Sovarnum Capital sold out of Union Pacific (UNP) in Q2 2021, closing a stake of 5,000 shares — an estimated $1.1M sold.

Sovarnum Capital first reported a position in UNP in Q1 2021 and held it in 1 quarter. The position peaked at $1.1M in Q1 2021. 2,193 funds tracked by Wall St. Rank hold UNP as of Q2 2021.

Sovarnum Capital reported no remaining Union Pacific position as of Q2 2021 after selling out during the quarter.
Sovarnum Capital sold 5,000 Union Pacific shares in Q2 2021, an estimated $1.1M.
Sovarnum Capital first reported a position in Union Pacific in Q1 2021 and held it in 1 quarter.
Sovarnum Capital's Union Pacific position peaked at $1.1M in Q1 2021.
2,193 funds tracked by Wall St. Rank held Union Pacific as of Q2 2021.

Based on Sovarnum Capital's 13F filing for Q2 2021, filed 13 Aug 2021.