Capital Advisory Group Advisory Services’s Union Pacific UNP Stock Holding History

Capital Advisory Group Advisory Services’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 Q4	–	Sell	-2	Closed	–	–	563
2020 Q3	$0	Buy	+2	New	+$372	﹤0.01%	528
2019 Q4	–	Sell	-158	Closed	-$26K	–	399
2019 Q3	$26K	Hold	158	–	–	0.02%	190
2019 Q2	$27K	Hold	158	–	–	0.02%	193
2019 Q1	$27K	Buy	158 +25	+19%	+$4.02K	0.02%	183
2018 Q4	$19K	Buy	133 +57	+75%	+$8.45K	0.01%	194
2018 Q3	$12K	Sell	76 -50	-40%	-$7.53K	0.01%	237
2018 Q2	$18K	Hold	126	–	–	0.01%	189
2018 Q1	$17K	Buy	+126	New	+$17K	0.01%	197

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Capital Advisory Group Advisory Services's UNP Position: Q4 2020 in Review

Capital Advisory Group Advisory Services sold out of Union Pacific (UNP) in Q4 2020, closing a stake of 2 shares.

Capital Advisory Group Advisory Services first reported a position in UNP in Q1 2018 and held it in 8 quarters. The position peaked at $27K in Q2 2019. 2,141 funds tracked by Wall St. Rank hold UNP as of Q4 2020.

Capital Advisory Group Advisory Services reported no remaining Union Pacific position as of Q4 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 2 Union Pacific shares in Q4 2020.
Capital Advisory Group Advisory Services first reported a position in Union Pacific in Q1 2018 and held it in 8 quarters.
Capital Advisory Group Advisory Services's Union Pacific position peaked at $27K in Q2 2019.
2,141 funds tracked by Wall St. Rank held Union Pacific as of Q4 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2020, filed 18 Feb 2021.