Bruderman Asset Management’s Union Pacific UNP Stock Holding History

Bruderman Asset 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 Q1	–	Sell	-7,534	Closed	-$1.37M	–	103
2019 Q4	$1.37M	Sell	7,534 -520	-6%	-$89K	0.43%	60
2019 Q3	$1.42M	Sell	8,054 -294	-4%	-$49.4K	0.36%	61
2019 Q2	$1.41M	Sell	8,348 -338	-4%	-$57.9K	0.33%	59
2019 Q1	$1.45M	Buy	8,686 +270	+3%	+$43.5K	0.32%	57
2018 Q4	$1.16M	Sell	8,416 -51	-0.6%	-$7.56K	0.3%	56
2018 Q3	$1.38M	Buy	8,467 +380	+5%	+$57.2K	0.32%	62
2018 Q2	$1.15M	Buy	8,087 +1,057	+15%	+$147K	0.28%	67
2018 Q1	$945K	Buy	7,030 +2,638	+60%	+$355K	0.23%	72
2017 Q4	$589K	Buy	+4,392	New	+$530K	0.15%	87
2017 Q3	–	Sell	-899	Closed	-$98K	–	306
2017 Q2	$98K	Buy	+899	New	+$98K	0.03%	158
2017 Q1	–	Sell	-928	Closed	-$96K	–	306
2016 Q4	$96K	Sell	928 -2,773	-75%	-$273K	0.03%	155
2016 Q3	$361K	Sell	3,701 -3,623	-49%	-$339K	0.11%	94
2016 Q2	$639K	Sell	7,324 -1,016	-12%	-$85.9K	0.2%	80
2016 Q1	$663K	Sell	8,340 -773	-8%	-$59.8K	0.23%	74
2015 Q4	$713K	Sell	9,113 -443	-5%	-$38K	0.27%	64
2015 Q3	$845K	Buy	9,556 +5,079	+113%	+$464K	0.33%	56
2015 Q2	$427K	Buy	4,477 +3,429	+327%	+$358K	0.16%	75
2015 Q1	$114K	Buy	+1,048	New	+$123K	0.04%	142

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bruderman Asset Management's UNP Position: Q1 2020 in Review

Bruderman Asset Management sold out of Union Pacific (UNP) in Q1 2020, closing a stake of 7,534 shares — an estimated $1.37M sold.

Bruderman Asset Management first reported a position in UNP in Q1 2015 and held it in 18 quarters. The position peaked at $1.45M in Q1 2019. 1,852 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

Bruderman Asset Management reported no remaining Union Pacific position as of Q1 2020 after selling out during the quarter.
Bruderman Asset Management sold 7,534 Union Pacific shares in Q1 2020, an estimated $1.37M.
Bruderman Asset Management first reported a position in Union Pacific in Q1 2015 and held it in 18 quarters.
Bruderman Asset Management's Union Pacific position peaked at $1.45M in Q1 2019.
1,852 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on Bruderman Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.