FCG Advisors’s Union Pacific UNP Stock Holding History

FCG Advisors’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	$223K	Buy	+1,134	New	+$211K	0.05%	168
2020 Q1	–	Sell	-1,134	Closed	-$205K	–	175
2019 Q4	$205K	Buy	+1,134	New	+$194K	0.06%	158
2018 Q3	–	Sell	-2,195	Closed	-$311K	–	144
2018 Q2	$311K	Buy	+2,195	New	+$306K	0.11%	96
2017 Q3	–	Sell	-2,195	Closed	-$239K	–	140
2017 Q2	$239K	Buy	+2,195	New	+$239K	0.08%	123
2017 Q1	–	Sell	-2,454	Closed	-$254K	–	125
2016 Q4	$254K	Buy	+2,454	New	+$241K	0.11%	90

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCG Advisors's UNP Position: Q3 2020 in Review

FCG Advisors opened a new position in Union Pacific (UNP) in Q3 2020: 1,134 shares worth $223K. The stake represents 0.05% of the portfolio and ranks #168 among its holdings. This is a return to the name: FCG Advisors previously reported a position in UNP as recently as Q4 2019.

FCG Advisors first reported a position in UNP in Q4 2016 and has held it in 5 quarters since. The position peaked at $311K in Q2 2018. 2,012 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

FCG Advisors held 1,134 shares of Union Pacific worth $223K as of Q3 2020.
Union Pacific was a new FCG Advisors position in Q3 2020.
Union Pacific made up 0.05% of FCG Advisors's portfolio in Q3 2020, its #168 holding.
FCG Advisors first reported a position in Union Pacific in Q4 2016 and has held it in 5 quarters since.
FCG Advisors's Union Pacific position peaked at $311K in Q2 2018.
2,012 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.