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Cobiz Wealth’s Union Pacific UNP Stock Holding History

Cobiz Wealth’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
Q2 		$1.01M Sell
5,991
-703
-11% -$120K 0.2% 67
2019
Q1 		$1.12M Sell
6,694
-263
-4% -$42.3K 0.22% 73
2018
Q4 		$962K Buy
6,957
+88
+1% +$13K 0.21% 78
2018
Q3 		$1.12M Hold
6,869
– – 0.21% 69
2018
Q2 		$973K Sell
6,869
-120
-2% -$16.7K 0.2% 74
2018
Q1 		$940K Buy
6,989
+60
+0.9% +$8.07K 0.2% 76
2017
Q4 		$929K Sell
6,929
-1,197
-15% -$144K 0.19% 77
2017
Q3 		$942K Sell
8,126
-445
-5% -$47.7K 0.21% 76
2017
Q2 		$933K Sell
8,571
-596
-7% -$65K 0.21% 79
2017
Q1 		$971K Sell
9,167
-158
-2% -$16.9K 0.22% 77
2016
Q4 		$967K Sell
9,325
-658
-7% -$64.7K 0.23% 76
2016
Q3 		$974K Sell
9,983
-677
-6% -$63.3K 0.23% 80
2016
Q2 		$930K Sell
10,660
-1,855
-15% -$157K 0.23% 83
2016
Q1 		$996K Sell
12,515
-1,177
-9% -$91K 0.24% 79
2015
Q4 		$1.07M Sell
13,692
-1,350
-9% -$116K 0.25% 79
2015
Q3 		$1.33M Sell
15,042
-40,462
-73% -$3.69M 0.32% 77
2015
Q2 		$5.29M Sell
55,504
-3,863
-7% -$403K 1.18% 36
2015
Q1 		$6.43M Sell
59,367
-24,298
-29% -$2.85M 1.44% 27
2014
Q4 		$9.97M Sell
83,665
-1,781
-2% -$204K 2.28% 4
2014
Q3 		$9.26M Sell
85,446
-1,492
-2% -$154K 2.16% 6
2014
Q2 		$8.67M Buy
86,938
+772
+0.9% +$74.8K 2% 8
2014
Q1 		$8.09M Sell
86,166
-1,822
-2% -$162K 1.93% 9
2013
Q4 		$7.39M Sell
87,988
-5,104
-5% -$404K 1.76% 14
2013
Q3 		$7.23M Sell
93,092
-2,856
-3% -$226K 1.83% 11
2013
Q2 		$7.4M Buy
+95,948
New +$7.23M 1.95% 6

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Cobiz Wealth's UNP Position: Q2 2019 in Review

Cobiz Wealth reduced its Union Pacific (UNP) stake by 11% in Q2 2019, selling an estimated $120K and leaving 5,991 shares worth $1.01M. The position accounts for 0.2% of the portfolio, ranked #67.

Cobiz Wealth first reported a position in UNP in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.97M in Q4 2014. 1,851 funds tracked by Wall St. Rank hold UNP as of Q2 2019.

  • Cobiz Wealth held 5,991 shares of Union Pacific worth $1.01M as of Q2 2019.
  • Cobiz Wealth sold 703 Union Pacific shares in Q2 2019, an estimated $120K.
  • Union Pacific made up 0.2% of Cobiz Wealth's portfolio in Q2 2019, its #67 holding.
  • Cobiz Wealth first reported a position in Union Pacific in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Union Pacific position peaked at $9.97M in Q4 2014.
  • 1,851 funds tracked by Wall St. Rank held Union Pacific as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.