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CAMG Solamere Management’s Union Pacific UNP Stock Holding History

CAMG Solamere 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
2021
Q1 		– Sell
-1,315
Closed -$273K – 99
2020
Q4 		$273K Sell
1,315
-6,050
-82% -$1.21M 0.23% 77
2020
Q3 		$1.45M Buy
7,365
+500
+7% +$92.9K 0.81% 45
2020
Q2 		$1.16M Sell
6,865
-367
-5% -$58.8K 0.64% 66
2020
Q1 		$1.02M Buy
+7,232
New +$1.2M 0.54% 72

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAMG Solamere Management's UNP Position: Q1 2021 in Review

CAMG Solamere Management sold out of Union Pacific (UNP) in Q1 2021, closing a stake of 1,315 shares — an estimated $273K sold.

CAMG Solamere Management first reported a position in UNP in Q1 2020 and held it in 4 quarters. The position peaked at $1.45M in Q3 2020. 2,196 funds tracked by Wall St. Rank hold UNP as of Q1 2021.

  • CAMG Solamere Management reported no remaining Union Pacific position as of Q1 2021 after selling out during the quarter.
  • CAMG Solamere Management sold 1,315 Union Pacific shares in Q1 2021, an estimated $273K.
  • CAMG Solamere Management first reported a position in Union Pacific in Q1 2020 and held it in 4 quarters.
  • CAMG Solamere Management's Union Pacific position peaked at $1.45M in Q3 2020.
  • 2,196 funds tracked by Wall St. Rank held Union Pacific as of Q1 2021.

Based on CAMG Solamere Management's 13F filing for Q1 2021, filed 17 May 2021.