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Cornerstone Advisors (Washington)’s Union Pacific UNP Stock Holding History

Cornerstone Advisors (Washington)’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 		$616K Sell
3,129
-13
-0.4% -$2.42K 0.07% 34
2020
Q2 		$531K Buy
3,142
+453
+17% +$72.6K 0.06% 38
2020
Q1 		$379K Buy
2,689
+348
+15% +$57.5K 0.05% 41
2019
Q4 		$423K Buy
2,341
+122
+5% +$20.9K 0.05% 45
2019
Q3 		$359K Buy
2,219
+31
+1% +$5.21K 0.05% 49
2019
Q2 		$370K Buy
2,188
+148
+7% +$25.4K 0.03% 78
2019
Q1 		$341K Buy
2,040
+38
+2% +$6.12K 0.03% 79
2018
Q4 		$277K Buy
2,002
+35
+2% +$5.19K 0.05% 84
2018
Q3 		$320K Buy
1,967
+31
+2% +$4.67K 0.21% 80
2018
Q2 		$274K Buy
1,936
+47
+2% +$6.55K 0.19% 84
2018
Q1 		$254K Sell
1,889
-53
-3% -$7.13K 0.17% 89
2017
Q4 		$260K Buy
1,942
+44
+2% +$5.31K 0.17% 80
2017
Q3 		$220K Hold
1,898
– – 0.15% 96
2017
Q2 		$207K Hold
1,898
– – 0.12% 98
2017
Q1 		$201K Sell
1,898
-8
-0.4% -$853 0.11% 94
2016
Q4 		$198K Buy
1,906
+659
+53% +$64.8K 0.17% 89
2016
Q3 		$122K Buy
1,247
+987
+380% +$92.3K 0.1% 143
2016
Q2 		$23K Hold
260
– – 0.02% 264
2016
Q1 		$21K Buy
260
+163
+168% +$12.6K 0.02% 280
2015
Q4 		$8K Buy
97
+21
+28% +$1.8K 0.01% 487
2015
Q3 		$7K Sell
76
-16
-17% -$1.46K 0.01% 513
2015
Q2 		$9K Sell
92
-39
-30% -$4.07K 0.01% 343
2015
Q1 		$14K Hold
131
– – 0.01% 326
2014
Q4 		$16K Buy
131
+39
+42% +$4.48K 0.01% 277
2014
Q3 		$10K Sell
92
-16
-15% -$1.66K 0.01% 192
2014
Q2 		$11K Buy
108
+16
+17% +$1.55K 0.01% 202
2014
Q1 		$9K Buy
+92
New +$8.17K 0.01% 214

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Advisors (Washington)'s UNP Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Union Pacific (UNP) stake by 0.41% in Q3 2020, selling an estimated $2.42K and leaving 3,129 shares worth $616K. The position accounts for 0.07% of the portfolio, ranked #34.

Cornerstone Advisors (Washington) first reported a position in UNP in Q1 2014 and has held it in 27 quarters since. 2,013 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

  • Cornerstone Advisors (Washington) held 3,129 shares of Union Pacific worth $616K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 13 Union Pacific shares in Q3 2020, an estimated $2.42K.
  • Union Pacific made up 0.07% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #34 holding.
  • Cornerstone Advisors (Washington) first reported a position in Union Pacific in Q1 2014 and has held it in 27 quarters since.
  • 2,013 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.