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Lau Associates’s Union Pacific UNP Stock Holding History

Lau Associates’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 		$271K Hold
1,498
– – 0.13% 83
2019
Q3 		$243K Buy
1,498
+300
+25% +$50.4K 0.13% 86
2019
Q2 		$203K Hold
1,198
– – 0.1% 88
2019
Q1 		$200K Sell
1,198
-682
-36% -$110K 0.1% 87
2018
Q4 		$260K Buy
+1,880
New +$279K 0.14% 88
2018
Q1 		– Sell
-1,735
Closed -$233K – 80
2017
Q4 		$233K Buy
+1,735
New +$209K 0.18% 71

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lau Associates's UNP Position: Q4 2019 in Review

Lau Associates held its Union Pacific (UNP) position steady in Q4 2019 at 1,498 shares worth $271K. The position accounts for 0.13% of the portfolio, ranked #83.

Lau Associates first reported a position in UNP in Q4 2017 and has held it in 6 quarters since. 2,001 funds tracked by Wall St. Rank hold UNP as of Q4 2019.

  • Lau Associates held 1,498 shares of Union Pacific worth $271K as of Q4 2019.
  • Lau Associates left its Union Pacific share count unchanged in Q4 2019.
  • Union Pacific made up 0.13% of Lau Associates's portfolio in Q4 2019, its #83 holding.
  • Lau Associates first reported a position in Union Pacific in Q4 2017 and has held it in 6 quarters since.
  • 2,001 funds tracked by Wall St. Rank held Union Pacific as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.