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HL Financial Services’s Union Pacific UNP Stock Holding History

HL Financial 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
2019
Q1 		$129M Buy
769,314
+15,896
+2% +$2.56M 1.98% 13
2018
Q4 		$104M Sell
753,418
-30,143
-4% -$4.47M 1.82% 16
2018
Q3 		$128M Buy
783,561
+12,065
+2% +$1.82M 1.97% 15
2018
Q2 		$109M Buy
771,496
+4,210
+0.5% +$587K 1.89% 15
2018
Q1 		$103M Buy
767,286
+38,992
+5% +$5.25M 1.83% 15
2017
Q4 		$97.7M Sell
728,294
-18,372
-2% -$2.22M 1.89% 17
2017
Q3 		$86.6M Buy
746,666
+7,638
+1% +$819K 1.67% 17
2017
Q2 		$80.5M Buy
739,028
+6,633
+0.9% +$723K 1.61% 20
2017
Q1 		$77.6M Buy
732,395
+3,597
+0.5% +$384K 1.59% 20
2016
Q4 		$75.6M Buy
728,798
+49,920
+7% +$4.91M 1.63% 20
2016
Q3 		$66.2M Sell
678,878
-17,520
-3% -$1.64M 1.54% 20
2016
Q2 		$60.8M Buy
696,398
+22,916
+3% +$1.94M 1.44% 22
2016
Q1 		$53.6M Buy
673,482
+109,727
+19% +$8.48M 1.3% 24
2015
Q4 		$44.1M Buy
563,755
+39,126
+7% +$3.36M 1.13% 24
2015
Q3 		$46.4M Buy
524,629
+474,061
+937% +$43.3M 1.31% 23
2015
Q2 		$4.82M Buy
50,568
+3,178
+7% +$331K 0.13% 101
2015
Q1 		$5.13M Sell
47,390
-18,259
-28% -$2.14M 0.14% 99
2014
Q4 		$7.82M Buy
65,649
+29,173
+80% +$3.35M 0.21% 71
2014
Q3 		$3.96M Buy
36,476
+3,737
+11% +$387K 0.12% 116
2014
Q2 		$3.27M Buy
32,739
+629
+2% +$61K 0.1% 134
2014
Q1 		$3.01M Sell
32,110
-4,758
-13% -$423K 0.09% 139
2013
Q4 		$3.1M Buy
36,868
+1,098
+3% +$87K 0.09% 143
2013
Q3 		$2.78M Sell
35,770
-920
-3% -$72.7K 0.1% 138
2013
Q2 		$2.83M Buy
+36,690
New +$2.76M 0.1% 119

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HL Financial Services's UNP Position: Q1 2019 in Review

HL Financial Services increased its Union Pacific (UNP) stake by 2.1% in Q1 2019, buying an estimated $2.56M and bringing the position to 769,314 shares worth $129M. The position accounts for 1.98% of the portfolio, ranked #13.

HL Financial Services first reported a position in UNP in Q2 2013 and has held it in 24 quarters since. 1,839 funds tracked by Wall St. Rank hold UNP as of Q1 2019.

  • HL Financial Services held 769,314 shares of Union Pacific worth $129M as of Q1 2019.
  • HL Financial Services bought 15,896 Union Pacific shares in Q1 2019, an estimated $2.56M.
  • Union Pacific made up 1.98% of HL Financial Services's portfolio in Q1 2019, its #13 holding.
  • HL Financial Services first reported a position in Union Pacific in Q2 2013 and has held it in 24 quarters since.
  • 1,839 funds tracked by Wall St. Rank held Union Pacific as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.