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Symmetry Partners’s Union Pacific UNP Stock Holding History

Symmetry Partners’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
2024
Q3 		– Sell
-4,632
Closed -$1.05M – 480
2024
Q2 		$1.05M Sell
4,632
-2,154
-32% -$505K 0.05% 156
2024
Q1 		$1.67M Buy
6,786
+1,003
+17% +$247K 0.13% 105
2023
Q4 		$1.42M Sell
5,783
-1,852
-24% -$407K 0.08% 119
2023
Q3 		$1.55M Sell
7,635
-678
-8% -$148K 0.08% 117
2023
Q2 		$1.7M Hold
8,313
– – 0.09% 116
2023
Q1 		$1.67M Hold
8,313
– – 0.09% 114
2022
Q4 		$1.72M Hold
8,313
– – 0.1% 107
2022
Q3 		$1.62M Hold
8,313
– – 0.11% 101
2022
Q2 		$1.77M Hold
8,313
– – 0.12% 89
2022
Q1 		$2.27M Buy
8,313
+678
+9% +$171K 0.14% 86
2021
Q4 		$1.92M Buy
7,635
+168
+2% +$39.8K 0.12% 109
2021
Q3 		$1.57M Hold
7,467
– – 0.1% 131
2021
Q2 		$1.64M Sell
7,467
-1,407
-16% -$313K 0.11% 128
2021
Q1 		$1.96M Sell
8,874
-699
-7% -$147K 0.14% 93
2020
Q4 		$1.99M Sell
9,573
-701
-7% -$140K 0.15% 87
2020
Q3 		$2.02M Buy
10,274
+7,953
+343% +$1.48M 0.17% 78
2020
Q2 		$392K Buy
2,321
+65
+3% +$10.4K 0.05% 196
2020
Q1 		$318K Sell
2,256
-1,037
-31% -$171K 0.07% 194
2019
Q4 		$595K Sell
3,293
-3,743
-53% -$641K 0.12% 125
2019
Q3 		$1.14M Sell
7,036
-2,582
-27% -$434K 0.24% 56
2019
Q2 		$1.63M Hold
9,618
– – 0.33% 47
2019
Q1 		$1.61M Buy
9,618
+304
+3% +$48.9K 0.27% 49
2018
Q4 		$1.29M Buy
+9,314
New +$1.38M 0.33% 47

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Symmetry Partners's UNP Position: Q3 2024 in Review

Symmetry Partners sold out of Union Pacific (UNP) in Q3 2024, closing a stake of 4,632 shares — an estimated $1.05M sold.

Symmetry Partners first reported a position in UNP in Q4 2018 and held it in 23 quarters. The position peaked at $2.27M in Q1 2022. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • Symmetry Partners reported no remaining Union Pacific position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 4,632 Union Pacific shares in Q3 2024, an estimated $1.05M.
  • Symmetry Partners first reported a position in Union Pacific in Q4 2018 and held it in 23 quarters.
  • Symmetry Partners's Union Pacific position peaked at $2.27M in Q1 2022.
  • 2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.