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Capstone Financial Group’s Union Pacific UNP Stock Holding History

Capstone Financial Group’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
Q3 		$55K Sell
277
-504
-65% -$93.7K 0.04% 123
2020
Q2 		$133K Buy
+781
New +$125K 0.11% 87

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capstone Financial Group's UNP Position: Q3 2020 in Review

Capstone Financial Group reduced its Union Pacific (UNP) stake by 65% in Q3 2020, selling an estimated $93.7K and leaving 277 shares worth $55K. The position accounts for 0.04% of the portfolio, ranked #123.

Capstone Financial Group first reported a position in UNP in Q2 2020 and has held it in 2 quarters since. The position peaked at $133K in Q2 2020. 2,012 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

  • Capstone Financial Group held 277 shares of Union Pacific worth $55K as of Q3 2020.
  • Capstone Financial Group sold 504 Union Pacific shares in Q3 2020, an estimated $93.7K.
  • Union Pacific made up 0.04% of Capstone Financial Group's portfolio in Q3 2020, its #123 holding.
  • Capstone Financial Group first reported a position in Union Pacific in Q2 2020 and has held it in 2 quarters since.
  • Capstone Financial Group's Union Pacific position peaked at $133K in Q2 2020.
  • 2,012 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.