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John Armitage’s Union Pacific UNP Stock Holding History

John Armitage’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
-3,145,619
Closed -$619M – 42
2020
Q3 		$619M Sell
3,145,619
-344,209
-10% -$64M 3.83% 11
2020
Q2 		$590M Sell
3,489,828
-165,785
-5% -$26.6M 4.38% 11
2020
Q1 		$516M Sell
3,655,613
-994,846
-21% -$164M 5.33% 7
2019
Q4 		$841M Sell
4,650,459
-2,213,278
-32% -$379M 6.02% 5
2019
Q3 		$1.11B Buy
6,863,737
+856,219
+14% +$144M 7.96% 1
2019
Q2 		$1.02B Sell
6,007,518
-1,722,061
-22% -$295M 7.44% 2
2019
Q1 		$1.29B Buy
7,729,579
+327,605
+4% +$52.7M 9.13% 1
2018
Q4 		$1.02B Sell
7,401,974
-561,014
-7% -$83.1M 8.52% 2
2018
Q3 		$1.3B Buy
7,962,988
+4,683,800
+143% +$705M 9.62% 2
2018
Q2 		$465M Buy
3,279,188
+10,130
+0.3% +$1.41M 3.55% 14
2018
Q1 		$439M Buy
+3,269,058
New +$440M 3.58% 15

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John Armitage's UNP Position: Q4 2020 in Review

John Armitage sold out of Union Pacific (UNP) in Q4 2020, closing a stake of 3,145,619 shares — an estimated $619M sold.

John Armitage first reported a position in UNP in Q1 2018 and held it in 11 quarters. The position peaked at $1.3B in Q3 2018. 2,142 funds tracked by Wall St. Rank hold UNP as of Q4 2020.

  • John Armitage reported no remaining Union Pacific position as of Q4 2020 after selling out during the quarter.
  • John Armitage sold 3,145,619 Union Pacific shares in Q4 2020, an estimated $619M.
  • John Armitage first reported a position in Union Pacific in Q1 2018 and held it in 11 quarters.
  • John Armitage's Union Pacific position peaked at $1.3B in Q3 2018.
  • 2,142 funds tracked by Wall St. Rank held Union Pacific as of Q4 2020.

Based on Egerton Capital (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.