WMSA
UNP icon

Weiss Multi-Strategy Advisers’s Union Pacific UNP Stock Holding History

Weiss Multi-Strategy 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
2017
Q4 		– Sell
-20,000
Closed -$2.32M – 664
2017
Q3 		$2.32M Buy
+20,000
New +$2.15M 0.09% 289
2015
Q4 		– Sell
-80,000
Closed -$7.07M – 451
2015
Q3 		$7.07M Buy
+80,000
New +$7.3M 0.31% 67

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weiss Multi-Strategy Advisers's UNP Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Union Pacific (UNP) in Q1 2024, closing a stake of 101,725 shares — an estimated $25M sold.

Weiss Multi-Strategy Advisers first reported a position in UNP in Q4 2013 and held it in 27 quarters. The position peaked at $40M in Q1 2020. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Union Pacific position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 101,725 Union Pacific shares in Q1 2024, an estimated $25M.
  • Weiss Multi-Strategy Advisers first reported a position in Union Pacific in Q4 2013 and held it in 27 quarters.
  • Weiss Multi-Strategy Advisers's Union Pacific position peaked at $40M in Q1 2020.
  • 2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.