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Vident Investment Advisory’s Union Pacific UNP Stock Holding History

Vident Investment Advisory’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
-6,912
Closed -$1.42M – 1009
2023
Q2 		$1.42M Sell
6,912
-9,299
-57% -$1.85M 0.05% 401
2023
Q1 		$3.26M Sell
16,211
-17,660
-52% -$3.58M 0.11% 209
2022
Q4 		$7.01M Buy
33,871
+20,885
+161% +$4.28M 0.26% 114
2022
Q3 		$1.96M Buy
12,986
+1,453
+13% +$322K 0.06% 373
2022
Q2 		$2.46M Sell
11,533
-33,913
-75% -$7.72M 0.07% 315
2022
Q1 		$12.4M Buy
45,446
+4,261
+10% +$1.08M 0.32% 69
2021
Q4 		$10.4M Buy
41,185
+12,169
+42% +$2.88M 0.27% 69
2021
Q3 		$5.69M Buy
29,016
+6,800
+31% +$1.47M 0.17% 119
2021
Q2 		$4.89M Buy
22,216
+4,448
+25% +$990K 0.15% 131
2021
Q1 		$3.92M Buy
17,768
+5,110
+40% +$1.07M 0.13% 136
2020
Q4 		$2.64M Buy
12,658
+929
+8% +$186K 0.11% 185
2020
Q3 		$2.31M Buy
11,729
+2,984
+34% +$555K 0.11% 167
2020
Q2 		$1.48M Buy
8,745
+2,995
+52% +$480K 0.08% 323
2020
Q1 		$811K Buy
+5,750
New +$950K 0.05% 457
2019
Q2 		– Sell
-1,502
Closed -$251K – 644
2019
Q1 		$251K Sell
1,502
-3,563
-70% -$573K 0.01% 680
2018
Q4 		$700K Buy
5,065
+2,735
+117% +$405K 0.04% 501
2018
Q3 		$380K Buy
2,330
+501
+27% +$75.4K 0.01% 782
2018
Q2 		$260K Sell
1,829
-1,210
-40% -$169K 0.01% 823
2018
Q1 		$418K Buy
3,039
+486
+19% +$65.4K 0.02% 687
2017
Q4 		$342K Buy
2,553
+53
+2% +$6.39K 0.02% 679
2017
Q3 		$290K Buy
+2,500
New +$268K 0.02% 633
2016
Q4 		– Sell
-5,249
Closed -$512K – 396
2016
Q3 		$512K Buy
+5,249
New +$491K 0.07% 339
2015
Q4 		– Sell
-32
Closed -$3K – 819
2015
Q3 		$3K Sell
32
-223
-87% -$20.4K ﹤0.01% 999
2015
Q2 		$24K Buy
+255
New +$26.6K ﹤0.01% 975

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vident Investment Advisory's UNP Position: Q3 2023 in Review

Vident Investment Advisory sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 6,912 shares — an estimated $1.42M sold.

Vident Investment Advisory first reported a position in UNP in Q2 2015 and held it in 24 quarters. The position peaked at $12.4M in Q1 2022. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

  • Vident Investment Advisory reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 6,912 Union Pacific shares in Q3 2023, an estimated $1.42M.
  • Vident Investment Advisory first reported a position in Union Pacific in Q2 2015 and held it in 24 quarters.
  • Vident Investment Advisory's Union Pacific position peaked at $12.4M in Q1 2022.
  • 2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.