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Bray Capital Advisors’s Union Pacific UNP Stock Holding History

Bray Capital 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
2020
Q2 		– Sell
-60
Closed -$8K – 268
2020
Q1 		$8K Hold
60
– – ﹤0.01% 243
2019
Q4 		$11K Sell
60
-52
-46% -$8.9K ﹤0.01% 244
2019
Q3 		$18K Hold
112
– – 0.01% 229
2019
Q2 		$19K Buy
112
+60
+115% +$10.3K 0.01% 238
2019
Q1 		$9K Buy
+52
New +$8.37K ﹤0.01% 260
2015
Q4 		– Sell
-688
Closed -$61K – 297
2015
Q3 		$61K Buy
688
+500
+266% +$45.6K 0.04% 200
2015
Q2 		$18K Buy
+188
New +$19.6K 0.01% 307

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 $298B AUM 21.96% 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

Bray Capital Advisors's UNP Position: Q2 2020 in Review

Bray Capital Advisors sold out of Union Pacific (UNP) in Q2 2020, closing a stake of 60 shares — an estimated $8K sold.

Bray Capital Advisors first reported a position in UNP in Q2 2015 and held it in 7 quarters. The position peaked at $61K in Q3 2015. 1,940 funds tracked by Wall St. Rank hold UNP as of Q2 2020.

  • Bray Capital Advisors reported no remaining Union Pacific position as of Q2 2020 after selling out during the quarter.
  • Bray Capital Advisors sold 60 Union Pacific shares in Q2 2020, an estimated $8K.
  • Bray Capital Advisors first reported a position in Union Pacific in Q2 2015 and held it in 7 quarters.
  • Bray Capital Advisors's Union Pacific position peaked at $61K in Q3 2015.
  • 1,940 funds tracked by Wall St. Rank held Union Pacific as of Q2 2020.

Based on Bray Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.