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Cedar Capital’s Union Pacific UNP Stock Holding History

Cedar Capital’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
-12,667
Closed -$2.49M – 166
2020
Q3 		$2.49M Buy
12,667
+1,464
+13% +$272K 0.83% 48
2020
Q2 		$1.89M Buy
11,203
+2,238
+25% +$359K 0.73% 51
2020
Q1 		$1.26M Buy
8,965
+752
+9% +$124K 0.6% 52
2019
Q4 		$1.49M Buy
8,213
+690
+9% +$118K 0.68% 44
2019
Q3 		$1.22M Sell
7,523
-178
-2% -$29.9K 0.57% 48
2019
Q2 		$1.3M Buy
7,701
+1,581
+26% +$271K 0.55% 45
2019
Q1 		$1.02M Buy
6,120
+48
+0.8% +$7.72K 0.45% 60
2018
Q4 		$839K Sell
6,072
-505
-8% -$74.8K 0.42% 64
2018
Q3 		$1.07M Buy
6,577
+1,574
+31% +$237K 0.42% 59
2018
Q2 		$709K Buy
5,003
+1,176
+31% +$164K 0.31% 71
2018
Q1 		$514K Buy
3,827
+781
+26% +$105K 0.24% 79
2017
Q4 		$408K Buy
3,046
+727
+31% +$87.7K 0.2% 82
2017
Q3 		$269K Buy
2,319
+109
+5% +$11.7K 0.13% 94
2017
Q2 		$241K Buy
+2,210
New +$241K 0.11% 94

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cedar Capital's UNP Position: Q4 2020 in Review

Cedar Capital sold out of Union Pacific (UNP) in Q4 2020, closing a stake of 12,667 shares — an estimated $2.49M sold.

Cedar Capital first reported a position in UNP in Q2 2017 and held it in 14 quarters. The position peaked at $2.49M in Q3 2020. 2,141 funds tracked by Wall St. Rank hold UNP as of Q4 2020.

  • Cedar Capital reported no remaining Union Pacific position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 12,667 Union Pacific shares in Q4 2020, an estimated $2.49M.
  • Cedar Capital first reported a position in Union Pacific in Q2 2017 and held it in 14 quarters.
  • Cedar Capital's Union Pacific position peaked at $2.49M in Q3 2020.
  • 2,141 funds tracked by Wall St. Rank held Union Pacific as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.