AWM
UNP icon

Adams Wealth Management’s Union Pacific UNP Stock Holding History

Adams Wealth 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
2020
Q4 		– Sell
-600
Closed -$118K – 321
2020
Q3 		$118K Buy
+600
New +$112K 0.09% 76
2020
Q1 		– Sell
-1,400
Closed -$253K – 96
2019
Q4 		$253K Buy
+1,400
New +$240K 0.21% 87

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
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
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

Adams Wealth Management's UNP Position: Q4 2020 in Review

Adams Wealth Management sold out of Union Pacific (UNP) in Q4 2020, closing a stake of 600 shares — an estimated $118K sold.

Adams Wealth Management first reported a position in UNP in Q4 2019 and held it in 2 quarters. The position peaked at $253K in Q4 2019. 2,141 funds tracked by Wall St. Rank hold UNP as of Q4 2020.

  • Adams Wealth Management reported no remaining Union Pacific position as of Q4 2020 after selling out during the quarter.
  • Adams Wealth Management sold 600 Union Pacific shares in Q4 2020, an estimated $118K.
  • Adams Wealth Management first reported a position in Union Pacific in Q4 2019 and held it in 2 quarters.
  • Adams Wealth Management's Union Pacific position peaked at $253K in Q4 2019.
  • 2,141 funds tracked by Wall St. Rank held Union Pacific as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.