Lenox Wealth Management’s Union Pacific UNP Stock Holding History

Lenox Wealth Management’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 Q2	$207K	Buy	1,229 +52	+4%	+$8.33K	0.06%	148
2020 Q1	$166K	Sell	1,177 -41	-3%	-$6.78K	0.06%	150
2019 Q4	$220K	Buy	1,218 +96	+9%	+$16.4K	0.06%	144
2019 Q3	$181K	Buy	1,122 +47	+4%	+$7.9K	0.05%	150
2019 Q2	$181K	Buy	1,075 +18	+2%	+$3.08K	0.05%	139
2019 Q1	$177K	Sell	1,057 -21	-2%	-$3.38K	0.06%	132
2018 Q4	$149K	Buy	1,078 +17	+2%	+$2.52K	0.05%	132
2018 Q3	$173K	Buy	1,061 +202	+24%	+$30.4K	0.05%	155
2018 Q2	$122K	Buy	859 +262	+44%	+$36.5K	0.04%	160
2018 Q1	$80K	Buy	597 +131	+28%	+$17.6K	0.03%	177
2017 Q4	$62K	Sell	466 -149	-24%	-$18K	0.02%	191
2017 Q3	$71K	Buy	615 +144	+31%	+$15.4K	0.02%	189
2017 Q2	$51K	Buy	471 +53	+13%	+$5.78K	0.02%	204
2017 Q1	$44K	Buy	418 +242	+138%	+$25.8K	0.03%	96
2016 Q4	$18K	Hold	176	–	–	0.01%	145
2016 Q3	$17K	Hold	176	–	–	0.01%	150
2016 Q2	$15K	Hold	176	–	–	0.01%	155
2016 Q1	$14K	Hold	176	–	–	0.01%	157
2015 Q4	$14K	Sell	176 -14	-7%	-$1.2K	0.01%	163
2015 Q3	$17K	Buy	190 +14	+8%	+$1.28K	0.01%	97
2015 Q2	$17K	Hold	176	–	–	0.01%	104
2015 Q1	$19K	Hold	176	–	–	0.01%	105
2014 Q4	$20K	Hold	176	–	–	0.01%	106
2014 Q3	$19K	Hold	176	–	–	0.01%	113
2014 Q2	$18K	Hold	176	–	–	0.01%	115
2014 Q1	$17K	Hold	176	–	–	0.01%	127
2013 Q4	$15K	Buy	+176	New	+$13.9K	0.01%	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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lenox Wealth Management's UNP Position: Q2 2020 in Review

Lenox Wealth Management increased its Union Pacific (UNP) stake by 4.4% in Q2 2020, buying an estimated $8.33K and bringing the position to 1,229 shares worth $207K. The position accounts for 0.06% of the portfolio, ranked #148.

Lenox Wealth Management first reported a position in UNP in Q4 2013 and has held it in 27 quarters since. The position peaked at $220K in Q4 2019. 1,940 funds tracked by Wall St. Rank hold UNP as of Q2 2020.

Lenox Wealth Management held 1,229 shares of Union Pacific worth $207K as of Q2 2020.
Lenox Wealth Management bought 52 Union Pacific shares in Q2 2020, an estimated $8.33K.
Union Pacific made up 0.06% of Lenox Wealth Management's portfolio in Q2 2020, its #148 holding.
Lenox Wealth Management first reported a position in Union Pacific in Q4 2013 and has held it in 27 quarters since.
Lenox Wealth Management's Union Pacific position peaked at $220K in Q4 2019.
1,940 funds tracked by Wall St. Rank held Union Pacific as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.