Suvretta Capital Management’s Union Pacific UNP Stock Holding History

Suvretta Capital 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 Q3	–	Sell	-61,152	Closed	-$12.5M	–	104
2023 Q2	$12.5M	Sell	61,152 -180,429	-75%	-$35.9M	0.67%	49
2023 Q1	$48.6M	Sell	241,581 -279,592	-54%	-$56.7M	2.05%	21
2022 Q4	$108M	Sell	521,173 -11,932	-2%	-$2.45M	4.53%	2
2022 Q3	$104M	Buy	533,105 +1,090	+0.2%	+$241K	4.31%	2
2022 Q2	$113M	Sell	532,015 -81,613	-13%	-$18.6M	4.31%	3
2022 Q1	$168M	Sell	613,628 -194,392	-24%	-$49.1M	5.12%	2
2021 Q4	$204M	Sell	808,020 -11,677	-1%	-$2.77M	3.94%	6
2021 Q3	$161M	Sell	819,697 -136,880	-14%	-$29.6M	2.71%	13
2021 Q2	$210M	Buy	956,577 +43,961	+5%	+$9.79M	3.15%	7
2021 Q1	$201M	Buy	912,616 +31,514	+4%	+$6.62M	2.97%	10
2020 Q4	$183M	Buy	881,102 +52,822	+6%	+$10.5M	2.62%	10
2020 Q3	$163M	Sell	828,280 -57,070	-6%	-$10.6M	2.94%	9
2020 Q2	$150M	Sell	885,350 -247,260	-22%	-$39.6M	3.22%	6
2020 Q1	$160M	Buy	+1,132,610	New	+$187M	4.31%	6
2018 Q1	–	Sell	-856,300	Closed	-$115M	–	36
2017 Q4	$115M	Buy	+856,300	New	+$103M	2.71%	15
2014 Q2	–	Sell	-321,000	Closed	-$30.1M	–	46
2014 Q1	$30.1M	Buy	321,000 +195,000	+155%	+$17.3M	3.58%	12
2013 Q4	$10.6M	Buy	+126,000	New	+$9.98M	1.42%	29

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

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 $298B AUM 21.96% 1-Year Est. Return

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

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

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

Suvretta Capital Management's UNP Position: Q3 2023 in Review

Suvretta Capital Management sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 61,152 shares — an estimated $12.5M sold.

Suvretta Capital Management first reported a position in UNP in Q4 2013 and held it in 17 quarters. The position peaked at $210M in Q2 2021. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

Suvretta Capital Management reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
Suvretta Capital Management sold 61,152 Union Pacific shares in Q3 2023, an estimated $12.5M.
Suvretta Capital Management first reported a position in Union Pacific in Q4 2013 and held it in 17 quarters.
Suvretta Capital Management's Union Pacific position peaked at $210M in Q2 2021.
2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Suvretta Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.