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Leonetti & Associates’s Union Pacific UNP Stock Holding History

Leonetti & 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
2018
Q4 		$10.9M Buy
79,150
+310
+0.4% +$45.9K 4.03% 8
2018
Q3 		$12.8M Buy
+78,840
New +$11.9M 3.29% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leonetti & Associates's UNP Position: Q4 2018 in Review

Leonetti & Associates increased its Union Pacific (UNP) stake by 0.39% in Q4 2018, buying an estimated $45.9K and bringing the position to 79,150 shares worth $10.9M. The position accounts for 4.03% of the portfolio, ranked #8.

Leonetti & Associates first reported a position in UNP in Q3 2018 and has held it in 2 quarters since. The position peaked at $12.8M in Q3 2018. 1,775 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

  • Leonetti & Associates held 79,150 shares of Union Pacific worth $10.9M as of Q4 2018.
  • Leonetti & Associates bought 310 Union Pacific shares in Q4 2018, an estimated $45.9K.
  • Union Pacific made up 4.03% of Leonetti & Associates's portfolio in Q4 2018, its #8 holding.
  • Leonetti & Associates first reported a position in Union Pacific in Q3 2018 and has held it in 2 quarters since.
  • Leonetti & Associates's Union Pacific position peaked at $12.8M in Q3 2018.
  • 1,775 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on Leonetti & Associates's 13F filing for Q4 2018, filed 19 Feb 2019.