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Goodman Financial’s Union Pacific UNP Stock Holding History

Goodman Financial’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
2018
Q3 		– Sell
-53,385
Closed -$7.56M – 51
2018
Q2 		$7.56M Sell
53,385
-102
-0.2% -$14.2K 3.4% 7
2018
Q1 		$7.19M Buy
53,487
+220
+0.4% +$29.6K 3.38% 7
2017
Q4 		$7.14M Sell
53,267
-251
-0.5% -$30.3K 3.23% 10
2017
Q3 		$6.21M Buy
53,518
+2,555
+5% +$274K 3.03% 13
2017
Q2 		$5.55M Sell
50,963
-374
-0.7% -$40.8K 2.86% 18
2017
Q1 		$5.44M Buy
51,337
+761
+2% +$81.2K 2.85% 16
2016
Q4 		$5.24M Buy
50,576
+211
+0.4% +$20.7K 2.93% 17
2016
Q3 		$4.91M Sell
50,365
-1,313
-3% -$123K 2.93% 19
2016
Q2 		$4.51M Buy
51,678
+156
+0.3% +$13.2K 2.69% 21
2016
Q1 		$4.1M Buy
51,522
+412
+0.8% +$31.8K 2.5% 24
2015
Q4 		$4M Buy
51,110
+1,982
+4% +$170K 2.42% 24
2015
Q3 		$4.34M Buy
49,128
+2,730
+6% +$249K 2.76% 15
2015
Q2 		$4.42M Buy
46,398
+665
+1% +$69.3K 2.77% 17
2015
Q1 		$4.95M Buy
45,733
+1,285
+3% +$151K 3.07% 12
2014
Q4 		$5.29M Sell
44,448
-19,815
-31% -$2.27M 3.59% 4
2014
Q3 		$6.97M Sell
64,263
-4,575
-7% -$474K 4.71% 1
2014
Q2 		$6.87M Sell
68,838
-854
-1% -$82.8K 4.11% 1
2014
Q1 		$6.54M Buy
69,692
+100
+0.1% +$8.88K 3.99% 1
2013
Q4 		$5.85M Buy
69,592
+230
+0.3% +$18.2K 3.71% 3
2013
Q3 		$5.39M Sell
69,362
-100
-0.1% -$7.9K 3.75% 4
2013
Q2 		$5.36M Buy
+69,462
New +$5.23M 4.05% 1

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goodman Financial's UNP Position: Q3 2018 in Review

Goodman Financial sold out of Union Pacific (UNP) in Q3 2018, closing a stake of 53,385 shares — an estimated $7.56M sold.

Goodman Financial first reported a position in UNP in Q2 2013 and held it in 21 quarters. The position peaked at $7.56M in Q2 2018. 1,684 funds tracked by Wall St. Rank hold UNP as of Q3 2018.

  • Goodman Financial reported no remaining Union Pacific position as of Q3 2018 after selling out during the quarter.
  • Goodman Financial sold 53,385 Union Pacific shares in Q3 2018, an estimated $7.56M.
  • Goodman Financial first reported a position in Union Pacific in Q2 2013 and held it in 21 quarters.
  • Goodman Financial's Union Pacific position peaked at $7.56M in Q2 2018.
  • 1,684 funds tracked by Wall St. Rank held Union Pacific as of Q3 2018.

Based on Goodman Financial's 13F filing for Q3 2018, filed 2 Nov 2018.