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Advisor Group’s Union Pacific UNP Stock Holding History

Advisor Group’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
Q4 		$14M Sell
77,218
-5,408
-7% -$926K 0.1% 190
2019
Q3 		$13.4M Buy
82,626
+34
+0% +$5.72K 0.1% 189
2019
Q2 		$14M Buy
82,592
+598
+0.7% +$102K 0.11% 170
2019
Q1 		$13.7M Buy
81,994
+62
+0.1% +$9.98K 0.11% 164
2018
Q4 		$11.3M Buy
81,932
+6,879
+9% +$1.02M 0.11% 159
2018
Q3 		$12.2M Buy
75,053
+11,849
+19% +$1.78M 0.12% 147
2018
Q2 		$8.96M Sell
63,204
-4,171
-6% -$581K 0.12% 156
2018
Q1 		$9.06M Sell
67,375
-6,159
-8% -$829K 0.12% 154
2017
Q4 		$9.86M Sell
73,534
-9,081
-11% -$1.1M 0.13% 147
2017
Q3 		$9.58M Buy
82,615
+15,559
+23% +$1.67M 0.15% 137
2017
Q2 		$7.31M Buy
67,056
+1,327
+2% +$145K 0.13% 158
2017
Q1 		$6.96M Buy
65,729
+317
+0.5% +$33.8K 0.14% 156
2016
Q4 		$6.78M Buy
65,412
+9,234
+16% +$908K 0.15% 148
2016
Q3 		$5.48M Sell
56,178
-949
-2% -$88.8K 0.13% 174
2016
Q2 		$4.98M Buy
+57,127
New +$4.83M 0.13% 179

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Advisor Group's UNP Position: Q4 2019 in Review

Advisor Group reduced its Union Pacific (UNP) stake by 6.5% in Q4 2019, selling an estimated $926K and leaving 77,218 shares worth $14M. The position accounts for 0.1% of the portfolio, ranked #190.

Advisor Group first reported a position in UNP in Q2 2016 and has held it in 15 quarters since. The position peaked at $14M in Q2 2019. 2,001 funds tracked by Wall St. Rank hold UNP as of Q4 2019.

  • Advisor Group held 77,218 shares of Union Pacific worth $14M as of Q4 2019.
  • Advisor Group sold 5,408 Union Pacific shares in Q4 2019, an estimated $926K.
  • Union Pacific made up 0.1% of Advisor Group's portfolio in Q4 2019, its #190 holding.
  • Advisor Group first reported a position in Union Pacific in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Union Pacific position peaked at $14M in Q2 2019.
  • 2,001 funds tracked by Wall St. Rank held Union Pacific as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.