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Tuttle Capital Management’s Union Pacific UNP Stock Holding History

Tuttle 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
2021
Q3 		– Sell
-1,313
Closed -$289K – 258
2021
Q2 		$289K Buy
+1,313
New +$292K 0.13% 197
2019
Q1 		– Sell
-10,034
Closed -$710K – 201
2018
Q4 		$710K Buy
10,034
+934
+10% +$138K 0.27% 72
2018
Q3 		$1.48M Buy
9,100
+5,977
+191% +$900K 0.28% 97
2018
Q2 		$442K Buy
+3,123
New +$435K 0.3% 73

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tuttle Capital Management's UNP Position: Q3 2021 in Review

Tuttle Capital Management sold out of Union Pacific (UNP) in Q3 2021, closing a stake of 1,313 shares — an estimated $289K sold.

Tuttle Capital Management first reported a position in UNP in Q2 2018 and held it in 4 quarters. The position peaked at $1.48M in Q3 2018. 2,167 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

  • Tuttle Capital Management reported no remaining Union Pacific position as of Q3 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 1,313 Union Pacific shares in Q3 2021, an estimated $289K.
  • Tuttle Capital Management first reported a position in Union Pacific in Q2 2018 and held it in 4 quarters.
  • Tuttle Capital Management's Union Pacific position peaked at $1.48M in Q3 2018.
  • 2,167 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.