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Bernicke Wealth Management’s Union Pacific UNP Stock Holding History

Bernicke 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
Q2 		$812K Sell
4,805
-2,079
-30% -$333K 0.6% 27
2020
Q1 		$971K Buy
6,884
+316
+5% +$52.2K 0.59% 28
2019
Q4 		$1.19M Buy
+6,568
New +$1.12M 0.66% 28

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bernicke Wealth Management's UNP Position: Q2 2020 in Review

Bernicke Wealth Management reduced its Union Pacific (UNP) stake by 30% in Q2 2020, selling an estimated $333K and leaving 4,805 shares worth $812K. The position accounts for 0.6% of the portfolio, ranked #27.

Bernicke Wealth Management first reported a position in UNP in Q4 2019 and has held it in 3 quarters since. The position peaked at $1.19M in Q4 2019. 1,941 funds tracked by Wall St. Rank hold UNP as of Q2 2020.

  • Bernicke Wealth Management held 4,805 shares of Union Pacific worth $812K as of Q2 2020.
  • Bernicke Wealth Management sold 2,079 Union Pacific shares in Q2 2020, an estimated $333K.
  • Union Pacific made up 0.6% of Bernicke Wealth Management's portfolio in Q2 2020, its #27 holding.
  • Bernicke Wealth Management first reported a position in Union Pacific in Q4 2019 and has held it in 3 quarters since.
  • Bernicke Wealth Management's Union Pacific position peaked at $1.19M in Q4 2019.
  • 1,941 funds tracked by Wall St. Rank held Union Pacific as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.