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Advantage Investment Management’s Union Pacific UNP Stock Holding History

Advantage Investment 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
2019
Q3 		$119K Sell
733
-41
-5% -$6.89K 0.09% 205
2019
Q2 		$131K Buy
774
+43
+6% +$7.37K 0.1% 196
2019
Q1 		$122K Buy
731
+152
+26% +$24.5K 0.1% 209
2018
Q4 		$80K Sell
579
-73
-11% -$10.8K 0.06% 270
2018
Q3 		$106K Buy
652
+45
+7% +$6.77K 0.07% 267
2018
Q2 		$86K Sell
607
-182
-23% -$25.4K 0.06% 277
2018
Q1 		$106K Sell
789
-36
-4% -$4.84K 0.04% 237
2017
Q4 		$111K Sell
825
-191
-19% -$23K 0.03% 251
2017
Q3 		$118K Sell
1,016
-14
-1% -$1.5K 0.04% 228
2017
Q2 		$112K Buy
1,030
+77
+8% +$8.4K 0.04% 222
2017
Q1 		$101K Buy
953
+691
+264% +$73.7K 0.04% 225
2016
Q4 		$27K Sell
262
-40
-13% -$3.93K 0.01% 456
2016
Q3 		$29K Sell
302
-27,786
-99% -$2.6M 0.01% 438
2016
Q2 		$2.45M Buy
28,088
+20,191
+256% +$1.71M 1.15% 23
2016
Q1 		$628K Buy
7,897
+772
+11% +$59.7K 0.27% 69
2015
Q4 		$557K Buy
7,125
+6,681
+1,505% +$573K 0.29% 79
2015
Q3 		$39K Buy
444
+8
+2% +$730 0.02% 353
2015
Q2 		$42K Sell
436
-1,425
-77% -$149K 0.02% 363
2015
Q1 		$202K Buy
1,861
+35
+2% +$4.11K 0.11% 141
2014
Q4 		$218K Buy
+1,826
New +$210K 0.16% 117

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advantage Investment Management's UNP Position: Q3 2019 in Review

Advantage Investment Management reduced its Union Pacific (UNP) stake by 5.3% in Q3 2019, selling an estimated $6.89K and leaving 733 shares worth $119K. The position accounts for 0.09% of the portfolio, ranked #205.

Advantage Investment Management first reported a position in UNP in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.45M in Q2 2016. 1,833 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

  • Advantage Investment Management held 733 shares of Union Pacific worth $119K as of Q3 2019.
  • Advantage Investment Management sold 41 Union Pacific shares in Q3 2019, an estimated $6.89K.
  • Union Pacific made up 0.09% of Advantage Investment Management's portfolio in Q3 2019, its #205 holding.
  • Advantage Investment Management first reported a position in Union Pacific in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Union Pacific position peaked at $2.45M in Q2 2016.
  • 1,833 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.