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Destination Wealth Management’s Union Pacific UNP Stock Holding History

Destination Wealth Management’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 		– Sell
-106
Closed -$18K – 748
2019
Q1 		$18K Buy
+106
New +$17.1K ﹤0.01% 396
2018
Q3 		– Sell
-30
Closed -$4K – 767
2018
Q2 		$4K Sell
30
-170
-85% -$23.7K ﹤0.01% 454
2018
Q1 		$27K Sell
200
-1,882
-90% -$253K ﹤0.01% 313
2017
Q4 		$279K Sell
2,082
-3,146
-60% -$379K 0.02% 136
2017
Q3 		$606K Hold
5,228
– – 0.04% 105
2017
Q2 		$569K Hold
5,228
– – 0.04% 107
2017
Q1 		$554K Hold
5,228
– – 0.04% 104
2016
Q4 		$542K Sell
5,228
-653
-11% -$64.2K 0.04% 107
2016
Q3 		$574K Buy
5,881
+8
+0.1% +$748 0.04% 100
2016
Q2 		$512K Sell
5,873
-637
-10% -$53.9K 0.04% 101
2016
Q1 		$509K Hold
6,510
– – 0.05% 97
2015
Q4 		$509K Hold
6,510
– – 0.05% 97
2015
Q3 		$576K Sell
6,510
-700
-10% -$63.9K 0.06% 82
2015
Q2 		$688K Buy
7,210
+1,300
+22% +$136K 0.05% 155
2015
Q1 		$640K Sell
5,910
-13
-0.2% -$1.53K 0.07% 67
2014
Q4 		$706K Sell
5,923
-300
-5% -$34.4K 0.07% 64
2014
Q3 		$675K Buy
6,223
+313
+5% +$32.4K 0.07% 71
2014
Q2 		$590K Sell
5,910
-290
-5% -$28.1K 0.06% 77
2014
Q1 		$582K Sell
6,200
-70
-1% -$6.22K 0.06% 76
2013
Q4 		$527K Buy
6,270
+1,470
+31% +$116K 0.06% 78
2013
Q3 		$372K Hold
4,800
– – 0.04% 79
2013
Q2 		$370K Buy
+4,800
New +$362K 0.05% 77

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Destination Wealth Management's UNP Position: Q2 2019 in Review

Destination Wealth Management sold out of Union Pacific (UNP) in Q2 2019, closing a stake of 106 shares — an estimated $18K sold.

Destination Wealth Management first reported a position in UNP in Q2 2013 and held it in 22 quarters. The position peaked at $706K in Q4 2014. 1,850 funds tracked by Wall St. Rank hold UNP as of Q2 2019.

  • Destination Wealth Management reported no remaining Union Pacific position as of Q2 2019 after selling out during the quarter.
  • Destination Wealth Management sold 106 Union Pacific shares in Q2 2019, an estimated $18K.
  • Destination Wealth Management first reported a position in Union Pacific in Q2 2013 and held it in 22 quarters.
  • Destination Wealth Management's Union Pacific position peaked at $706K in Q4 2014.
  • 1,850 funds tracked by Wall St. Rank held Union Pacific as of Q2 2019.

Based on Destination Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.