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JOYN Advisors’s Union Pacific UNP Stock Holding History

JOYN 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
2020
Q1 		– Sell
-1,403
Closed -$254K – 136
2019
Q4 		$254K Sell
1,403
-33
-2% -$5.65K 0.05% 95
2019
Q3 		$233K Buy
1,436
+77
+6% +$12.9K 0.05% 95
2019
Q2 		$227K Buy
1,359
+51
+4% +$8.74K 0.05% 109
2019
Q1 		$219K Sell
1,308
-8
-0.6% -$1.29K 0.05% 101
2018
Q4 		$182K Buy
1,316
+71
+6% +$10.5K 0.04% 119
2018
Q3 		$203K Buy
1,245
+22
+2% +$3.31K 0.04% 143
2018
Q2 		$173K Buy
1,223
+593
+94% +$82.7K 0.04% 156
2018
Q1 		$85K Buy
+630
New +$84.8K 0.02% 327

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JOYN Advisors's UNP Position: Q1 2020 in Review

JOYN Advisors sold out of Union Pacific (UNP) in Q1 2020, closing a stake of 1,403 shares — an estimated $254K sold.

JOYN Advisors first reported a position in UNP in Q1 2018 and held it in 8 quarters. The position peaked at $254K in Q4 2019. 1,852 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

  • JOYN Advisors reported no remaining Union Pacific position as of Q1 2020 after selling out during the quarter.
  • JOYN Advisors sold 1,403 Union Pacific shares in Q1 2020, an estimated $254K.
  • JOYN Advisors first reported a position in Union Pacific in Q1 2018 and held it in 8 quarters.
  • JOYN Advisors's Union Pacific position peaked at $254K in Q4 2019.
  • 1,852 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.