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Allegiant Private Advisors’s Union Pacific UNP Stock Holding History

Allegiant Private 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
2021
Q2 		$653K Buy
2,971
+2
+0.1% +$445 0.11% 94
2021
Q1 		$654K Sell
2,969
-1
-0% -$210 0.12% 89
2020
Q4 		$618K Buy
+2,970
New +$593K 0.13% 86

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Allegiant Private Advisors's UNP Position: Q2 2021 in Review

Allegiant Private Advisors increased its Union Pacific (UNP) stake by 0.07% in Q2 2021, buying an estimated $445 and bringing the position to 2,971 shares worth $653K. The position accounts for 0.11% of the portfolio, ranked #94.

Allegiant Private Advisors first reported a position in UNP in Q4 2020 and has held it in 3 quarters since. The position peaked at $654K in Q1 2021. 2,193 funds tracked by Wall St. Rank hold UNP as of Q2 2021.

  • Allegiant Private Advisors held 2,971 shares of Union Pacific worth $653K as of Q2 2021.
  • Allegiant Private Advisors bought 2 Union Pacific shares in Q2 2021, an estimated $445.
  • Union Pacific made up 0.11% of Allegiant Private Advisors's portfolio in Q2 2021, its #94 holding.
  • Allegiant Private Advisors first reported a position in Union Pacific in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's Union Pacific position peaked at $654K in Q1 2021.
  • 2,193 funds tracked by Wall St. Rank held Union Pacific as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.