J. Goldman & Co’s Union Pacific UNP Stock Holding History

J. Goldman & Co’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 Q2	–	Sell	-44,476	Closed	-$6.27M	–	343
2020 Q1	$6.27M	Buy	+44,476	New	+$7.35M	0.76%	30
2019 Q3	–	Sell	-73,386	Closed	-$12.4M	–	363
2019 Q2	$12.4M	Buy	73,386 +40,461	+123%	+$6.93M	0.86%	36
2019 Q1	$5.5M	Sell	32,925 -41,153	-56%	-$6.62M	0.31%	99
2018 Q4	$10.2M	Buy	+74,078	New	+$11M	0.79%	32
2018 Q1	–	Sell	-5,220	Closed	-$700K	–	438
2017 Q4	$700K	Buy	+5,220	New	+$630K	0.04%	248
2017 Q2	–	Sell	-77,290	Closed	-$8.19M	–	415
2017 Q1	$8.19M	Buy	+77,290	New	+$8.24M	0.4%	81
2016 Q4	–	Sell	-48,450	Closed	-$4.72M	–	391
2016 Q3	$4.72M	Sell	48,450 -43,000	-47%	-$4.02M	0.27%	110
2016 Q2	$7.98M	Buy	+91,450	New	+$7.73M	0.42%	56
2013 Q4	–	Sell	-59,650	Closed	-$4.63M	–	294
2013 Q3	$4.63M	Buy	+59,650	New	+$4.71M	0.43%	70

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

J. Goldman & Co's UNP Position: Q2 2020 in Review

J. Goldman & Co sold out of Union Pacific (UNP) in Q2 2020, closing a stake of 44,476 shares — an estimated $6.27M sold.

J. Goldman & Co first reported a position in UNP in Q3 2013 and held it in 9 quarters. The position peaked at $12.4M in Q2 2019. 1,940 funds tracked by Wall St. Rank hold UNP as of Q2 2020.

J. Goldman & Co reported no remaining Union Pacific position as of Q2 2020 after selling out during the quarter.
J. Goldman & Co sold 44,476 Union Pacific shares in Q2 2020, an estimated $6.27M.
J. Goldman & Co first reported a position in Union Pacific in Q3 2013 and held it in 9 quarters.
J. Goldman & Co's Union Pacific position peaked at $12.4M in Q2 2019.
1,940 funds tracked by Wall St. Rank held Union Pacific as of Q2 2020.

Based on J. Goldman & Co's 13F filing for Q2 2020, filed 14 Aug 2020.