Susquehanna Fundamental Investments’s Union Pacific UNP Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-57,838	Closed	-$11.8M	–	326
2023 Q3	$11.8M	Hold	57,838	–	–	0.77%	34
2023 Q2	$11.8M	Sell	57,838 -4,817	-8%	-$958K	0.43%	64
2023 Q1	$12.6M	Sell	62,655 -46,675	-43%	-$9.46M	0.29%	98
2022 Q4	$22.6M	Sell	109,330 -95,312	-47%	-$19.5M	0.39%	53
2022 Q3	$39.9M	Buy	+204,642	New	+$45.3M	0.68%	9
2019 Q4	–	Sell	-24,700	Closed	-$4M	–	355
2019 Q3	$4M	Sell	24,700 -8,300	-25%	-$1.4M	0.49%	60
2019 Q2	$5.58M	Buy	33,000 +8,300	+34%	+$1.42M	0.65%	43
2019 Q1	$4.13M	Hold	24,700	–	–	0.47%	68
2018 Q4	$3.41M	Buy	+24,700	New	+$3.66M	0.6%	46

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Susquehanna Fundamental Investments's UNP Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Union Pacific (UNP) in Q4 2023, closing a stake of 57,838 shares — an estimated $11.8M sold.

Susquehanna Fundamental Investments first reported a position in UNP in Q4 2018 and held it in 9 quarters. The position peaked at $39.9M in Q3 2022. 2,574 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Union Pacific position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 57,838 Union Pacific shares in Q4 2023, an estimated $11.8M.
Susquehanna Fundamental Investments first reported a position in Union Pacific in Q4 2018 and held it in 9 quarters.
Susquehanna Fundamental Investments's Union Pacific position peaked at $39.9M in Q3 2022.
2,574 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.