FormulaFolio Investments’s Union Pacific UNP Stock Holding History

FormulaFolio Investments’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
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	438
2021 Q1	$2K	Sell	10 -8,481	-100%	-$1.78M	﹤0.01%	408
2020 Q4	$1.77M	Buy	8,491 +2,730	+47%	+$545K	0.04%	261
2020 Q3	$1.13M	Buy	5,761 +8	+0.1%	+$1.49K	0.04%	140
2020 Q2	$973K	Sell	5,753 -118	-2%	-$18.9K	0.04%	143
2020 Q1	$828K	Sell	5,871 -619	-10%	-$102K	0.04%	136
2019 Q4	$1.17M	Sell	6,490 -122	-2%	-$20.9K	0.04%	157
2019 Q3	$1.07M	Sell	6,612 -1,271	-16%	-$214K	0.04%	144
2019 Q2	$1.33M	Buy	7,883 +768	+11%	+$132K	0.06%	115
2019 Q1	$1.19M	Buy	7,115 +2,642	+59%	+$425K	0.05%	125
2018 Q4	$728K	Hold	4,473	–	–	0.03%	176
2018 Q3	$728K	Buy	4,473 +382	+9%	+$57.5K	0.03%	176
2018 Q2	$580K	Sell	4,091 -4,872	-54%	-$679K	0.03%	187
2018 Q1	$1.21M	Buy	+8,963	New	+$1.21M	0.07%	85
2015 Q2	–	Sell	-9,120	Closed	-$988K	–	132
2015 Q1	$988K	Buy	+9,120	New	+$1.07M	0.31%	25

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

FormulaFolio Investments's UNP Position: Q2 2021 in Review

FormulaFolio Investments held its Union Pacific (UNP) position steady in Q2 2021 at 10 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

FormulaFolio Investments first reported a position in UNP in Q1 2015 and has held it in 15 quarters since. The position peaked at $1.77M in Q4 2020. 2,193 funds tracked by Wall St. Rank hold UNP as of Q2 2021.

FormulaFolio Investments held 10 shares of Union Pacific worth $2K as of Q2 2021.
FormulaFolio Investments left its Union Pacific share count unchanged in Q2 2021.
Union Pacific made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #438 holding.
FormulaFolio Investments first reported a position in Union Pacific in Q1 2015 and has held it in 15 quarters since.
FormulaFolio Investments's Union Pacific position peaked at $1.77M in Q4 2020.
2,193 funds tracked by Wall St. Rank held Union Pacific as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.