Weld Capital Management’s Union Pacific UNP Stock Holding History

Weld 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	-3,444	Closed	-$757K	–	183
2021 Q2	$757K	Sell	3,444 -11,016	-76%	-$2.45M	0.77%	28
2021 Q1	$3.19M	Buy	+14,460	New	+$3.04M	1.35%	5
2020 Q3	–	Sell	-9,130	Closed	-$1.54M	–	665
2020 Q2	$1.54M	Buy	9,130 +3,556	+64%	+$570K	0.61%	25
2020 Q1	$786K	Buy	+5,574	New	+$921K	0.4%	71
2019 Q4	–	Sell	-5,989	Closed	-$970K	–	941
2019 Q3	$970K	Buy	5,989 +4,204	+236%	+$707K	0.18%	169
2019 Q2	$302K	Buy	+1,785	New	+$306K	0.06%	545

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Weld Capital Management sold out of Union Pacific (UNP) in Q3 2021, closing a stake of 3,444 shares — an estimated $757K sold.

Weld Capital Management first reported a position in UNP in Q2 2019 and held it in 6 quarters. The position peaked at $3.19M in Q1 2021. 2,168 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

Weld Capital Management reported no remaining Union Pacific position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 3,444 Union Pacific shares in Q3 2021, an estimated $757K.
Weld Capital Management first reported a position in Union Pacific in Q2 2019 and held it in 6 quarters.
Weld Capital Management's Union Pacific position peaked at $3.19M in Q1 2021.
2,168 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.