XI
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XXEC Inc’s Union Pacific UNP Stock Holding History

XXEC Inc’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
-17,310
Closed -$3.54M – 25
2023
Q2 		$3.54M Hold
17,310
– – 2.71% 19
2023
Q1 		$3.48M Sell
17,310
-1,225
-7% -$248K 2.78% 19
2022
Q4 		$3.84M Hold
18,535
– – 3.08% 15
2022
Q3 		$3.61M Hold
18,535
– – 3.11% 14
2022
Q2 		$3.95M Buy
18,535
+200
+1% +$45.5K 3.15% 12
2022
Q1 		$4.49M Sell
18,335
-200
-1% -$50.5K 3.12% 16
2021
Q4 		$4.53M Hold
18,535
– – 3.86% 11
2021
Q3 		$3.63M Sell
18,535
-21,860
-54% -$4.72M 2.76% 17
2021
Q2 		$8.88M Buy
40,395
+2,045
+5% +$455K 5.87% 6
2021
Q1 		$8.45M Hold
38,350
– – 5.95% 5
2020
Q4 		$7.99M Buy
38,350
+1,320
+4% +$264K 6.28% 5
2020
Q3 		$7.18M Buy
+37,030
New +$6.88M 6.84% 5

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

XXEC Inc's UNP Position: Q3 2023 in Review

XXEC Inc sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 17,310 shares — an estimated $3.54M sold.

XXEC Inc first reported a position in UNP in Q3 2020 and held it in 12 quarters. The position peaked at $8.88M in Q2 2021. 2,398 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

  • XXEC Inc reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
  • XXEC Inc sold 17,310 Union Pacific shares in Q3 2023, an estimated $3.54M.
  • XXEC Inc first reported a position in Union Pacific in Q3 2020 and held it in 12 quarters.
  • XXEC Inc's Union Pacific position peaked at $8.88M in Q2 2021.
  • 2,398 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on XXEC Inc's 13F filing for Q3 2023, filed 8 Nov 2023.