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Fiduciary Financial Services of The Southwest’s Union Pacific UNP Stock Holding History

Fiduciary Financial Services of The Southwest’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
Q4 		$1.03M Sell
5,692
-155
-3% -$26.5K 0.27% 85
2019
Q3 		$947K Buy
5,847
+24
+0.4% +$4.04K 0.25% 88
2019
Q2 		$985K Sell
5,823
-25
-0.4% -$4.28K 0.28% 87
2019
Q1 		$978K Buy
5,848
+30
+0.5% +$4.83K 0.28% 86
2018
Q4 		$804K Hold
5,818
– – 0.25% 89
2018
Q3 		$947K Hold
5,818
– – 0.26% 88
2018
Q2 		$824K Sell
5,818
-560
-9% -$78.1K 0.25% 95
2018
Q1 		$857K Buy
6,378
+8
+0.1% +$1.08K 0.26% 95
2017
Q4 		$854K Hold
6,370
– – 0.25% 96
2017
Q3 		$739K Sell
6,370
-271
-4% -$29.1K 0.22% 101
2017
Q2 		$723K Sell
6,641
-75
-1% -$8.18K 0.22% 102
2017
Q1 		$711K Sell
6,716
-391
-6% -$41.7K 0.23% 108
2016
Q4 		$737K Sell
7,107
-890
-11% -$87.5K 0.24% 102
2016
Q3 		$780K Sell
7,997
-2,001
-20% -$187K 0.25% 101
2016
Q2 		$872K Sell
9,998
-775
-7% -$65.5K 0.28% 91
2016
Q1 		$857K Sell
10,773
-1,514
-12% -$117K 0.3% 84
2015
Q4 		$961K Sell
12,287
-1,505
-11% -$129K 0.34% 82
2015
Q3 		$1.22M Buy
13,792
+28
+0.2% +$2.56K 0.43% 65
2015
Q2 		$1.31M Sell
13,764
-240
-2% -$25K 0.41% 75
2015
Q1 		$1.52M Sell
14,004
-765
-5% -$89.8K 0.44% 68
2014
Q4 		$1.76M Buy
14,769
+305
+2% +$35K 0.5% 62
2014
Q3 		$1.57M Sell
14,464
-22
-0.2% -$2.28K 0.44% 72
2014
Q2 		$1.45M Buy
14,486
+3,466
+31% +$336K 0.41% 77
2014
Q1 		$1.03M Buy
11,020
+854
+8% +$75.9K 0.31% 87
2013
Q4 		$854K Buy
10,166
+180
+2% +$14.3K 0.27% 89
2013
Q3 		$776K Buy
9,986
+1,540
+18% +$122K 0.26% 92
2013
Q2 		$652K Buy
+8,446
New +$636K 0.22% 96

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's UNP Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Union Pacific (UNP) stake by 2.7% in Q4 2019, selling an estimated $26.5K and leaving 5,692 shares worth $1.03M. The position accounts for 0.27% of the portfolio, ranked #85.

Fiduciary Financial Services of The Southwest first reported a position in UNP in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.76M in Q4 2014. 2,002 funds tracked by Wall St. Rank hold UNP as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 5,692 shares of Union Pacific worth $1.03M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 155 Union Pacific shares in Q4 2019, an estimated $26.5K.
  • Union Pacific made up 0.27% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #85 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Union Pacific in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's Union Pacific position peaked at $1.76M in Q4 2014.
  • 2,002 funds tracked by Wall St. Rank held Union Pacific as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.