KFA
UNP icon

Kays Financial Advisory’s Union Pacific UNP Stock Holding History

Kays Financial Advisory’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
Q3 		$4.71M Sell
23,939
-478
-2% -$88.8K 0.76% 22
2020
Q2 		$4.13M Buy
24,417
+694
+3% +$111K 0.72% 25
2020
Q1 		$3.35M Buy
23,723
+1,322
+6% +$219K 0.69% 26
2019
Q4 		$4.05M Buy
22,401
+702
+3% +$120K 0.71% 26
2019
Q3 		$3.52M Sell
21,699
-356
-2% -$59.9K 0.64% 28
2019
Q2 		$3.73M Buy
22,055
+271
+1% +$46.4K 0.68% 26
2019
Q1 		$3.64M Buy
21,784
+277
+1% +$44.6K 0.71% 26
2018
Q4 		$2.97M Buy
21,507
+1,145
+6% +$170K 0.67% 31
2018
Q3 		$3.32M Sell
20,362
-1,660
-8% -$250K 0.71% 24
2018
Q2 		$3.12M Sell
22,022
-167
-0.8% -$23.3K 0.68% 28
2018
Q1 		$2.98M Sell
22,189
-212
-0.9% -$28.5K 0.68% 24
2017
Q4 		$3M Buy
22,401
+71
+0.3% +$8.56K 0.88% 21
2017
Q3 		$2.59M Buy
22,330
+664
+3% +$71.2K 0.83% 21
2017
Q2 		$2.36M Buy
21,666
+556
+3% +$60.6K 0.8% 22
2017
Q1 		$2.24M Buy
21,110
+2,113
+11% +$225K 0.79% 26
2016
Q4 		$1.97M Buy
18,997
+1,746
+10% +$172K 0.77% 22
2016
Q3 		$1.68M Buy
17,251
+2,831
+20% +$265K 0.72% 26
2016
Q2 		$1.26M Buy
14,420
+2,347
+19% +$198K 0.57% 32
2016
Q1 		$960K Buy
12,073
+298
+3% +$23K 0.47% 30
2015
Q4 		$921K Buy
11,775
+1,600
+16% +$137K 0.48% 31
2015
Q3 		$900K Buy
10,175
+2,785
+38% +$254K 0.51% 24
2015
Q2 		$705K Buy
7,390
+845
+13% +$88.1K 0.41% 32
2015
Q1 		$709K Buy
6,545
+1,856
+40% +$218K 0.42% 30
2014
Q4 		$559K Buy
4,689
+1,331
+40% +$153K 0.38% 22
2014
Q3 		$364K Buy
3,358
+264
+9% +$27.3K 0.27% 26
2014
Q2 		$309K Buy
+3,094
New +$300K 0.22% 27

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kays Financial Advisory's UNP Position: Q3 2020 in Review

Kays Financial Advisory reduced its Union Pacific (UNP) stake by 2% in Q3 2020, selling an estimated $88.8K and leaving 23,939 shares worth $4.71M. The position accounts for 0.76% of the portfolio, ranked #22.

Kays Financial Advisory first reported a position in UNP in Q2 2014 and has held it in 26 quarters since. 2,012 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

  • Kays Financial Advisory held 23,939 shares of Union Pacific worth $4.71M as of Q3 2020.
  • Kays Financial Advisory sold 478 Union Pacific shares in Q3 2020, an estimated $88.8K.
  • Union Pacific made up 0.76% of Kays Financial Advisory's portfolio in Q3 2020, its #22 holding.
  • Kays Financial Advisory first reported a position in Union Pacific in Q2 2014 and has held it in 26 quarters since.
  • 2,012 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.