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Virtus Alternative Investment Advisers’s Union Pacific UNP Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-324
Closed -$67K – 215
2020
Q4 		$67K Sell
324
-31
-9% -$6.19K 1% 24
2020
Q3 		$70K Sell
355
-46
-11% -$8.55K 1.29% 18
2020
Q2 		$68K Buy
+401
New +$64.3K 1.06% 19
2019
Q1 		– Sell
-1,288
Closed -$178K – 76
2018
Q4 		$178K Buy
1,288
+11
+0.9% +$1.63K 0.09% 43
2018
Q3 		$208K Buy
+1,277
New +$192K 0.08% 55

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Alternative Investment Advisers's UNP Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Union Pacific (UNP) in Q1 2021, closing a stake of 324 shares — an estimated $67K sold.

Virtus Alternative Investment Advisers first reported a position in UNP in Q3 2018 and held it in 5 quarters. The position peaked at $208K in Q3 2018. 2,196 funds tracked by Wall St. Rank hold UNP as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Union Pacific position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 324 Union Pacific shares in Q1 2021, an estimated $67K.
  • Virtus Alternative Investment Advisers first reported a position in Union Pacific in Q3 2018 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Union Pacific position peaked at $208K in Q3 2018.
  • 2,196 funds tracked by Wall St. Rank held Union Pacific as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.