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GPM Growth Investors’s Union Pacific UNP Stock Holding History

GPM Growth Investors’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
Q4 		– Sell
-14,700
Closed -$2.89M – 38
2020
Q3 		$2.89M Sell
14,700
-1,542
-9% -$287K 1.96% 20
2020
Q2 		$2.75M Buy
16,242
+110
+0.7% +$17.6K 2.04% 21
2020
Q1 		$2.27M Sell
16,132
-1,924
-11% -$318K 1.98% 20
2019
Q4 		$3.26M Buy
+18,056
New +$3.09M 2.37% 21

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.61T AUM 30.72% 1-Year Est. Return

GPM Growth Investors's UNP Position: Q4 2020 in Review

GPM Growth Investors sold out of Union Pacific (UNP) in Q4 2020, closing a stake of 14,700 shares — an estimated $2.89M sold.

GPM Growth Investors first reported a position in UNP in Q4 2019 and held it in 4 quarters. The position peaked at $3.26M in Q4 2019. 2,141 funds tracked by Wall St. Rank hold UNP as of Q4 2020.

  • GPM Growth Investors reported no remaining Union Pacific position as of Q4 2020 after selling out during the quarter.
  • GPM Growth Investors sold 14,700 Union Pacific shares in Q4 2020, an estimated $2.89M.
  • GPM Growth Investors first reported a position in Union Pacific in Q4 2019 and held it in 4 quarters.
  • GPM Growth Investors's Union Pacific position peaked at $3.26M in Q4 2019.
  • 2,141 funds tracked by Wall St. Rank held Union Pacific as of Q4 2020.

Based on GPM Growth Investors's 13F filing for Q4 2020, filed 19 Jan 2021.