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Capital One Investing’s Union Pacific UNP Stock Holding History

Capital One Investing’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
2019
Q3 		$552K Sell
3,404
-38
-1% -$6.39K 0.13% 116
2019
Q2 		$582K Hold
3,442
– – 0.14% 106
2019
Q1 		$575K Buy
+3,442
New +$554K 0.15% 104

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital One Investing's UNP Position: Q3 2019 in Review

Capital One Investing reduced its Union Pacific (UNP) stake by 1.1% in Q3 2019, selling an estimated $6.39K and leaving 3,404 shares worth $552K. The position accounts for 0.13% of the portfolio, ranked #116.

Capital One Investing first reported a position in UNP in Q1 2019 and has held it in 3 quarters since. The position peaked at $582K in Q2 2019. 1,834 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

  • Capital One Investing held 3,404 shares of Union Pacific worth $552K as of Q3 2019.
  • Capital One Investing sold 38 Union Pacific shares in Q3 2019, an estimated $6.39K.
  • Union Pacific made up 0.13% of Capital One Investing's portfolio in Q3 2019, its #116 holding.
  • Capital One Investing first reported a position in Union Pacific in Q1 2019 and has held it in 3 quarters since.
  • Capital One Investing's Union Pacific position peaked at $582K in Q2 2019.
  • 1,834 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.