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Zeke Capital Advisors’s Union Pacific UNP Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$1.63M Buy
7,856
+3,907
+99% +$801K 0.11% 92
2022
Q3 		$770K Sell
3,949
-26
-0.7% -$5.75K 0.06% 154
2022
Q2 		$848K Sell
3,975
-61
-2% -$13.9K 0.06% 149
2022
Q1 		$1.1M Buy
+4,036
New +$1.02M 0.06% 131
2020
Q2 		– Sell
-4,671
Closed -$659K – 262
2020
Q1 		$659K Sell
4,671
-9,802
-68% -$1.62M 0.19% 70
2019
Q4 		$2.62M Sell
14,473
-628
-4% -$108K 0.22% 89
2019
Q3 		$2.45M Buy
15,101
+136
+0.9% +$22.9K 0.22% 89
2019
Q2 		$2.53M Sell
14,965
-512
-3% -$87.7K 0.24% 82
2019
Q1 		$2.59M Sell
15,477
-9,078
-37% -$1.46M 0.24% 83
2018
Q4 		$3.39M Buy
24,555
+4,350
+22% +$644K 0.32% 62
2018
Q3 		$3.29M Buy
20,205
+2
+0% +$301 0.27% 64
2018
Q2 		$2.86M Buy
20,203
+2
+0% +$279 0.27% 67
2018
Q1 		$2.72M Buy
20,201
+1,370
+7% +$184K 0.25% 72
2017
Q4 		$2.52M Buy
18,831
+7,490
+66% +$903K 0.26% 64
2017
Q3 		$1.31M Buy
11,341
+4,420
+64% +$474K 0.18% 93
2017
Q2 		$754K Buy
6,921
+869
+14% +$94.8K 0.15% 93
2017
Q1 		$641K Buy
+6,052
New +$645K 0.13% 86
2015
Q2 		– Sell
-2,968
Closed -$321K – 70
2015
Q1 		$321K Sell
2,968
-246
-8% -$28.9K 0.25% 47
2014
Q4 		$383K Hold
3,214
– – 0.3% 42
2014
Q3 		$348K Buy
3,214
+1,100
+52% +$114K 0.32% 45
2014
Q2 		$211K Buy
+2,114
New +$205K 0.17% 56

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zeke Capital Advisors's UNP Position: Q4 2022 in Review

Zeke Capital Advisors increased its Union Pacific (UNP) stake by 99% in Q4 2022, buying an estimated $801K and bringing the position to 7,856 shares worth $1.63M. The position accounts for 0.11% of the portfolio, ranked #92.

Zeke Capital Advisors first reported a position in UNP in Q2 2014 and has held it in 21 quarters since. The position peaked at $3.39M in Q4 2018. 2,419 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

  • Zeke Capital Advisors held 7,856 shares of Union Pacific worth $1.63M as of Q4 2022.
  • Zeke Capital Advisors bought 3,907 Union Pacific shares in Q4 2022, an estimated $801K.
  • Union Pacific made up 0.11% of Zeke Capital Advisors's portfolio in Q4 2022, its #92 holding.
  • Zeke Capital Advisors first reported a position in Union Pacific in Q2 2014 and has held it in 21 quarters since.
  • Zeke Capital Advisors's Union Pacific position peaked at $3.39M in Q4 2018.
  • 2,419 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.