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Fieldpoint Private Securities’s Union Pacific UNP Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$497K Buy
2,329
+395
+20% +$89.9K 0.14% 152
2022
Q1 		$528K Sell
1,934
-52
-3% -$13.1K 0.11% 196
2021
Q4 		$500K Buy
1,986
+65
+3% +$15.4K 0.1% 209
2021
Q3 		$377K Sell
1,921
-98
-5% -$21.2K 0.08% 243
2021
Q2 		$448K Sell
2,019
-150
-7% -$33.4K 0.1% 217
2021
Q1 		$478K Buy
2,169
+105
+5% +$22K 0.11% 202
2020
Q4 		$430K Hold
2,064
– – 0.1% 204
2020
Q3 		$406K Buy
2,064
+5
+0.2% +$929 0.12% 181
2020
Q2 		$348K Buy
2,059
+55
+3% +$8.81K 0.12% 175
2020
Q1 		$283K Buy
2,004
+104
+5% +$17.2K 0.11% 189
2019
Q4 		$344K Hold
1,900
– – 0.1% 193
2019
Q3 		$308K Sell
1,900
-145
-7% -$24.4K 0.11% 179
2019
Q2 		$346K Sell
2,045
-100
-5% -$17.1K 0.11% 180
2019
Q1 		$359K Sell
2,145
-100
-4% -$16.1K 0.15% 152
2018
Q4 		$310K Hold
2,245
– – 0.14% 157
2018
Q3 		$366K Sell
2,245
-100
-4% -$15.1K 0.14% 153
2018
Q2 		$332K Sell
2,345
-100
-4% -$13.9K 0.13% 157
2018
Q1 		$329K Sell
2,445
-350
-13% -$47.1K 0.15% 136
2017
Q4 		$375K Hold
2,795
– – 0.2% 117
2017
Q3 		$324K Buy
+2,795
New +$300K 0.14% 152
2017
Q2 		– Sell
-2,900
Closed -$307K – 322
2017
Q1 		$307K Buy
+2,900
New +$309K 0.24% 84

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fieldpoint Private Securities's UNP Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Union Pacific (UNP) stake by 20% in Q2 2022, buying an estimated $89.9K and bringing the position to 2,329 shares worth $497K. The position accounts for 0.14% of the portfolio, ranked #152.

Fieldpoint Private Securities first reported a position in UNP in Q1 2017 and has held it in 21 quarters since. The position peaked at $528K in Q1 2022. 2,359 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • Fieldpoint Private Securities held 2,329 shares of Union Pacific worth $497K as of Q2 2022.
  • Fieldpoint Private Securities bought 395 Union Pacific shares in Q2 2022, an estimated $89.9K.
  • Union Pacific made up 0.14% of Fieldpoint Private Securities's portfolio in Q2 2022, its #152 holding.
  • Fieldpoint Private Securities first reported a position in Union Pacific in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's Union Pacific position peaked at $528K in Q1 2022.
  • 2,359 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.