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Hugh Johnson Advisors’s Union Pacific UNP Stock Holding History

Hugh Johnson Advisors’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
Q2 		$6.98M Buy
41,272
+872
+2% +$149K 2.18% 14
2019
Q1 		$6.75M Sell
40,400
-18,258
-31% -$2.94M 2.08% 16
2018
Q4 		$8.11M Sell
58,658
-618
-1% -$91.6K 2.99% 7
2018
Q3 		$9.65M Buy
59,276
+296
+0.5% +$44.6K 2.67% 10
2018
Q2 		$8.36M Buy
58,980
+840
+1% +$117K 2.42% 11
2018
Q1 		$7.82M Sell
58,140
-394
-0.7% -$53K 2.33% 13
2017
Q4 		$7.85M Sell
58,534
-112
-0.2% -$13.5K 2.29% 14
2017
Q3 		$6.8M Buy
58,646
+2,404
+4% +$258K 2.04% 17
2017
Q2 		$6.13M Sell
56,242
-898
-2% -$97.9K 1.95% 18
2017
Q1 		$6.05M Sell
57,140
-1,097
-2% -$117K 1.97% 17
2016
Q4 		$6.04M Buy
58,237
+857
+1% +$84.3K 2.09% 17
2016
Q3 		$5.6M Sell
57,380
-1,578
-3% -$148K 2.07% 17
2016
Q2 		$5.14M Buy
58,958
+739
+1% +$62.5K 1.99% 20
2016
Q1 		$4.63M Buy
58,219
+345
+0.6% +$26.7K 1.82% 23
2015
Q4 		$4.53M Sell
57,874
-296
-0.5% -$25.4K 1.73% 23
2015
Q3 		$5.14M Sell
58,170
-298
-0.5% -$27.2K 2.08% 16
2015
Q2 		$5.58M Sell
58,468
-483
-0.8% -$50.4K 1.97% 19
2015
Q1 		$6.38M Sell
58,951
-676
-1% -$79.3K 2.14% 13
2014
Q4 		$7.1M Sell
59,627
-934
-2% -$107K 2.48% 8
2014
Q3 		$6.57M Buy
60,561
+3,159
+6% +$327K 2.35% 10
2014
Q2 		$5.73M Sell
57,402
-320
-0.6% -$31K 2.1% 12
2014
Q1 		$5.42M Sell
57,722
-566
-1% -$50.3K 2.04% 16
2013
Q4 		$4.9M Buy
58,288
+544
+0.9% +$43.1K 1.92% 18
2013
Q3 		$4.49M Buy
57,744
+2,184
+4% +$173K 1.9% 19
2013
Q2 		$4.29M Buy
+55,560
New +$4.19M 1.96% 19

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hugh Johnson Advisors's UNP Position: Q2 2019 in Review

Hugh Johnson Advisors increased its Union Pacific (UNP) stake by 2.2% in Q2 2019, buying an estimated $149K and bringing the position to 41,272 shares worth $6.98M. The position accounts for 2.18% of the portfolio, ranked #14.

Hugh Johnson Advisors first reported a position in UNP in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.65M in Q3 2018. 1,851 funds tracked by Wall St. Rank hold UNP as of Q2 2019.

  • Hugh Johnson Advisors held 41,272 shares of Union Pacific worth $6.98M as of Q2 2019.
  • Hugh Johnson Advisors bought 872 Union Pacific shares in Q2 2019, an estimated $149K.
  • Union Pacific made up 2.18% of Hugh Johnson Advisors's portfolio in Q2 2019, its #14 holding.
  • Hugh Johnson Advisors first reported a position in Union Pacific in Q2 2013 and has held it in 25 quarters since.
  • Hugh Johnson Advisors's Union Pacific position peaked at $9.65M in Q3 2018.
  • 1,851 funds tracked by Wall St. Rank held Union Pacific as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.