Howard Capital Management (New York)’s Union Pacific UNP Stock Holding History

Howard Capital Management (New York)’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	$533K	Sell	2,560 -91	-3%	-$18.2K	0.06%	64
2020 Q3	$522K	Sell	2,651 -7,400	-74%	-$1.38M	0.07%	61
2020 Q2	$1.7M	Buy	10,051 +101	+1%	+$16.2K	0.23%	47
2020 Q1	$1.4M	Buy	9,950 +75	+0.8%	+$12.4K	0.24%	47
2019 Q4	$1.78M	Sell	9,875 -100	-1%	-$17.1K	0.22%	54
2019 Q3	$1.62M	Sell	9,975 -50	-0.5%	-$8.41K	0.23%	51
2019 Q2	$1.7M	Sell	10,025 -202	-2%	-$34.6K	0.23%	52
2019 Q1	$1.71M	Sell	10,227 -541	-5%	-$87.1K	0.24%	53
2018 Q4	$1.49M	Hold	10,768	–	–	0.25%	53
2018 Q3	$1.75M	Hold	10,768	–	–	0.23%	53
2018 Q2	$1.53M	Sell	10,768 -225	-2%	-$31.4K	0.22%	52
2018 Q1	$1.48M	Sell	10,993 -50	-0.5%	-$6.73K	0.22%	55
2017 Q4	$1.48M	Hold	11,043	–	–	0.22%	54
2017 Q3	$1.28M	Sell	11,043 -50	-0.5%	-$5.36K	0.2%	59
2017 Q2	$1.21M	Sell	11,093 -200	-2%	-$21.8K	0.19%	61
2017 Q1	$1.2M	Sell	11,293 -75	-0.7%	-$8K	0.2%	59
2016 Q4	$1.18M	Hold	11,368	–	–	0.21%	59
2016 Q3	$1.11M	Sell	11,368 -100	-0.9%	-$9.35K	0.2%	59
2016 Q2	$1M	Sell	11,468 -159	-1%	-$13.4K	0.19%	59
2016 Q1	$925K	Sell	11,627 -93	-0.8%	-$7.19K	0.18%	59
2015 Q4	$917K	Sell	11,720 -79,370	-87%	-$6.81M	0.18%	62
2015 Q3	$8.05M	Buy	91,090 +405	+0.4%	+$37K	1.64%	30
2015 Q2	$8.65M	Sell	90,685 -30,395	-25%	-$3.17M	1.65%	28
2015 Q1	$13.1M	Sell	121,080 -50	-0%	-$5.87K	2.53%	10
2014 Q4	$14.4M	Sell	121,130 -27,295	-18%	-$3.13M	2.77%	9
2014 Q3	$16.1M	Buy	148,425 +630	+0.4%	+$65.2K	3.21%	6
2014 Q2	$14.7M	Sell	147,795 -9,405	-6%	-$911K	2.9%	10
2014 Q1	$14.8M	Buy	157,200 +8,200	+6%	+$728K	2.91%	9
2013 Q4	$12.5M	Buy	149,000 +8,950	+6%	+$709K	2.57%	11
2013 Q3	$10.9M	Buy	140,050 +4,960	+4%	+$392K	2.66%	12
2013 Q2	$10.4M	Buy	+135,090	New	+$10.2M	2.73%	11

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Howard Capital Management (New York)'s UNP Position: Q4 2020 in Review

Howard Capital Management (New York) reduced its Union Pacific (UNP) stake by 3.4% in Q4 2020, selling an estimated $18.2K and leaving 2,560 shares worth $533K. The position accounts for 0.06% of the portfolio, ranked #64.

Howard Capital Management (New York) first reported a position in UNP in Q2 2013 and has held it in 31 quarters since. The position peaked at $16.1M in Q3 2014. 2,141 funds tracked by Wall St. Rank hold UNP as of Q4 2020.

Howard Capital Management (New York) held 2,560 shares of Union Pacific worth $533K as of Q4 2020.
Howard Capital Management (New York) sold 91 Union Pacific shares in Q4 2020, an estimated $18.2K.
Union Pacific made up 0.06% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #64 holding.
Howard Capital Management (New York) first reported a position in Union Pacific in Q2 2013 and has held it in 31 quarters since.
Howard Capital Management (New York)'s Union Pacific position peaked at $16.1M in Q3 2014.
2,141 funds tracked by Wall St. Rank held Union Pacific as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.