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First Allied Advisory Services’s Union Pacific UNP Stock Holding History

First Allied Advisory Services’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 		$2.24M Buy
11,399
+143
+1% +$26.6K 0.08% 270
2020
Q2 		$1.9M Buy
11,256
+151
+1% +$24.2K 0.07% 288
2020
Q1 		$1.57M Sell
11,105
-740
-6% -$122K 0.07% 294
2019
Q4 		$2.14M Sell
11,845
-440
-4% -$75.3K 0.07% 302
2019
Q3 		$1.99M Buy
12,285
+536
+5% +$90.1K 0.07% 302
2019
Q2 		$1.99M Sell
11,749
-70
-0.6% -$12K 0.07% 301
2019
Q1 		$1.98M Sell
11,819
-1,834
-13% -$295K 0.07% 299
2018
Q4 		$1.89M Sell
13,653
-1,617
-11% -$240K 0.07% 284
2018
Q3 		$2.48M Buy
15,270
+341
+2% +$51.3K 0.09% 257
2018
Q2 		$2.12M Sell
14,929
-1,119
-7% -$156K 0.08% 277
2018
Q1 		$2.15M Sell
16,048
-869
-5% -$117K 0.08% 264
2017
Q4 		$2.27M Sell
16,917
-787
-4% -$94.9K 0.09% 240
2017
Q3 		$2.05M Buy
17,704
+1,495
+9% +$160K 0.09% 246
2017
Q2 		$1.77M Buy
16,209
+810
+5% +$88.3K 0.08% 273
2017
Q1 		$1.63M Sell
15,399
-677
-4% -$72.2K 0.08% 251
2016
Q4 		$1.67M Sell
16,076
-202
-1% -$19.9K 0.08% 253
2016
Q3 		$1.59M Sell
16,278
-5,803
-26% -$543K 0.08% 251
2016
Q2 		$1.93M Buy
22,081
+902
+4% +$76.3K 0.11% 218
2016
Q1 		$1.69M Buy
21,179
+4,124
+24% +$319K 0.09% 234
2015
Q4 		$1.33M Sell
17,055
-580
-3% -$49.8K 0.07% 303
2015
Q3 		$1.57M Sell
17,635
-3,802
-18% -$347K 0.09% 269
2015
Q2 		$2.05M Buy
21,437
+8,166
+62% +$851K 0.09% 255
2015
Q1 		$1.44M Buy
13,271
+30
+0.2% +$3.52K 0.1% 246
2014
Q4 		$1.58M Sell
13,241
-6,717
-34% -$771K 0.11% 216
2014
Q3 		$2.17M Buy
19,958
+543
+3% +$56.2K 0.17% 139
2014
Q2 		$1.94M Sell
19,415
-625
-3% -$60.6K 0.14% 183
2014
Q1 		$1.89M Buy
20,040
+8,474
+73% +$753K 0.14% 179
2013
Q4 		$980K Sell
11,566
-142
-1% -$11.2K 0.08% 300
2013
Q3 		$909K Buy
11,708
+286
+3% +$22.6K 0.05% 332
2013
Q2 		$879K Buy
+11,422
New +$861K 0.07% 299

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 $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Allied Advisory Services's UNP Position: Q3 2020 in Review

First Allied Advisory Services increased its Union Pacific (UNP) stake by 1.3% in Q3 2020, buying an estimated $26.6K and bringing the position to 11,399 shares worth $2.24M. The position accounts for 0.08% of the portfolio, ranked #270.

First Allied Advisory Services first reported a position in UNP in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.48M in Q3 2018. 2,012 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

  • First Allied Advisory Services held 11,399 shares of Union Pacific worth $2.24M as of Q3 2020.
  • First Allied Advisory Services bought 143 Union Pacific shares in Q3 2020, an estimated $26.6K.
  • Union Pacific made up 0.08% of First Allied Advisory Services's portfolio in Q3 2020, its #270 holding.
  • First Allied Advisory Services first reported a position in Union Pacific in Q2 2013 and has held it in 30 quarters since.
  • First Allied Advisory Services's Union Pacific position peaked at $2.48M in Q3 2018.
  • 2,012 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.