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Ballew Advisors’s Union Pacific UNP Stock Holding History

Ballew 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
2018
Q4 		– Sell
-953
Closed -$136K – 414
2018
Q3 		$136K Sell
953
-100
-9% -$15.1K 0.12% 98
2018
Q2 		$149K Sell
1,053
-23
-2% -$3.21K 0.17% 92
2018
Q1 		$145K Buy
+1,076
New +$145K 0.13% 99

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ballew Advisors's UNP Position: Q4 2018 in Review

Ballew Advisors sold out of Union Pacific (UNP) in Q4 2018, closing a stake of 953 shares — an estimated $136K sold.

Ballew Advisors first reported a position in UNP in Q1 2018 and held it in 3 quarters. The position peaked at $149K in Q2 2018. 1,775 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

  • Ballew Advisors reported no remaining Union Pacific position as of Q4 2018 after selling out during the quarter.
  • Ballew Advisors sold 953 Union Pacific shares in Q4 2018, an estimated $136K.
  • Ballew Advisors first reported a position in Union Pacific in Q1 2018 and held it in 3 quarters.
  • Ballew Advisors's Union Pacific position peaked at $149K in Q2 2018.
  • 1,775 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.