Ladenburg Thalmann Financial Services’s Union Pacific UNP Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$21.4M	Buy	123,110 +1,762	+1%	+$302K	0.13%	162
2019 Q3	$19.7M	Sell	121,348 -1,678	-1%	-$282K	0.14%	165
2019 Q2	$20.9M	Sell	123,026 -615	-0.5%	-$105K	0.15%	143
2019 Q1	$20.7M	Buy	123,641 +10,360	+9%	+$1.67M	0.16%	143
2018 Q4	$15.7M	Buy	113,281 +16,416	+17%	+$2.43M	0.14%	157
2018 Q3	$15.8M	Buy	96,865 +7,309	+8%	+$1.1M	0.13%	156
2018 Q2	$12M	Hold	89,556	–	–	0.11%	176
2018 Q1	$12M	Sell	89,556 -672	-0.7%	-$90.4K	0.11%	176
2017 Q4	$12.1M	Buy	90,228 +1,041	+1%	+$126K	0.12%	171
2017 Q3	$10.3M	Sell	89,187 -7,183	-7%	-$770K	0.11%	181
2017 Q2	$10.5M	Sell	96,370 -4,325	-4%	-$472K	0.12%	161
2017 Q1	$10.7M	Buy	100,695 +179	+0.2%	+$19.1K	0.14%	154
2016 Q4	$10.4M	Buy	100,516 +5,713	+6%	+$562K	0.14%	145
2016 Q3	$9.25M	Buy	94,803 +2,609	+3%	+$244K	0.14%	149
2016 Q2	$8.04M	Buy	92,194 +5,904	+7%	+$499K	0.13%	167
2016 Q1	$6.86M	Buy	86,290 +2,286	+3%	+$177K	0.12%	178
2015 Q4	$6.58M	Buy	84,004 +6,610	+9%	+$567K	0.12%	166
2015 Q3	$6.81M	Buy	77,394 +1,349	+2%	+$123K	0.14%	155
2015 Q2	$7.26M	Sell	76,045 -4,290	-5%	-$447K	0.13%	159
2015 Q1	$8.79M	Buy	80,335 +13,553	+20%	+$1.59M	0.17%	135
2014 Q4	$7.95M	Buy	66,782 +3,971	+6%	+$456K	0.18%	129
2014 Q3	$6.78M	Buy	62,811 +5,216	+9%	+$540K	0.18%	114
2014 Q2	$6.26M	Sell	57,595 -367	-0.6%	-$35.6K	0.17%	116
2014 Q1	$5.4M	Buy	57,962 +3,470	+6%	+$308K	0.16%	110
2013 Q4	$4.54M	Sell	54,492 -536	-1%	-$42.4K	0.14%	124
2013 Q3	$4.27M	Buy	55,028 +3,270	+6%	+$258K	0.14%	131
2013 Q2	$4.01M	Buy	+51,758	New	+$3.9M	0.14%	132

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's UNP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Union Pacific (UNP) stake by 1.5% in Q4 2019, buying an estimated $302K and bringing the position to 123,110 shares worth $21.4M. The position accounts for 0.13% of the portfolio, ranked #162.

Ladenburg Thalmann Financial Services first reported a position in UNP in Q2 2013 and has held it in 27 quarters since. 2,001 funds tracked by Wall St. Rank hold UNP as of Q4 2019.

Ladenburg Thalmann Financial Services held 123,110 shares of Union Pacific worth $21.4M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,762 Union Pacific shares in Q4 2019, an estimated $302K.
Union Pacific made up 0.13% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #162 holding.
Ladenburg Thalmann Financial Services first reported a position in Union Pacific in Q2 2013 and has held it in 27 quarters since.
2,001 funds tracked by Wall St. Rank held Union Pacific as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.