UC
UNP icon

Unio Capital’s Union Pacific UNP Stock Holding History

Unio 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
2022
Q3 		– Sell
-1,259
Closed -$269K – 50
2022
Q2 		$269K Sell
1,259
-762
-38% -$173K 0.15% 43
2022
Q1 		$552K Hold
2,021
– – 0.24% 40
2021
Q4 		$509 Hold
2,021
– – ﹤0.01% 44
2021
Q3 		$396K Buy
+2,021
New +$436K 0.18% 40
2019
Q2 		– Sell
-1,650
Closed -$276K – 75
2019
Q1 		$276K Hold
1,650
– – 0.19% 57
2018
Q4 		$228K Sell
1,650
-100
-6% -$14.8K 0.18% 59
2018
Q3 		$285K Sell
1,750
-600
-26% -$90.3K 0.19% 56
2018
Q2 		$333K Hold
2,350
– – 0.25% 54
2018
Q1 		$316K Sell
2,350
-540
-19% -$72.7K 0.26% 57
2017
Q4 		$388K Buy
+2,890
New +$349K 0.32% 59

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Unio Capital's UNP Position: Q3 2022 in Review

Unio Capital sold out of Union Pacific (UNP) in Q3 2022, closing a stake of 1,259 shares — an estimated $269K sold.

Unio Capital first reported a position in UNP in Q4 2017 and held it in 10 quarters. The position peaked at $552K in Q1 2022. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • Unio Capital reported no remaining Union Pacific position as of Q3 2022 after selling out during the quarter.
  • Unio Capital sold 1,259 Union Pacific shares in Q3 2022, an estimated $269K.
  • Unio Capital first reported a position in Union Pacific in Q4 2017 and held it in 10 quarters.
  • Unio Capital's Union Pacific position peaked at $552K in Q1 2022.
  • 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on Unio Capital's 13F filing for Q3 2022, filed 14 Nov 2022.