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Leuthold Group’s Union Pacific UNP Stock Holding History

Leuthold Group’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 		– Sell
-30,292
Closed -$4.91M – 203
2019
Q3 		$4.91M Sell
30,292
-2,305
-7% -$388K 0.64% 61
2019
Q2 		$5.51M Sell
32,597
-2,088
-6% -$358K 0.71% 50
2019
Q1 		$5.8M Sell
34,685
-1,120
-3% -$180K 0.78% 43
2018
Q4 		$4.95M Sell
35,805
-4,355
-11% -$645K 0.71% 44
2018
Q3 		$6.54M Buy
40,160
+8,444
+27% +$1.27M 0.71% 51
2018
Q2 		$4.49M Buy
+31,716
New +$4.42M 0.49% 76
2017
Q4 		– Sell
-40,625
Closed -$4.71M – 216
2017
Q3 		$4.71M Sell
40,625
-919
-2% -$98.6K 0.48% 76
2017
Q2 		$4.53M Sell
41,544
-1,463
-3% -$160K 0.48% 79
2017
Q1 		$4.55M Sell
43,007
-959
-2% -$102K 0.49% 74
2016
Q4 		$4.56M Buy
+43,966
New +$4.32M 0.51% 76
2015
Q3 		– Sell
-21,386
Closed -$2.04M – 220
2015
Q2 		$2.04M Buy
21,386
+352
+2% +$36.7K 0.19% 152
2015
Q1 		$2.28M Sell
21,034
-629
-3% -$73.8K 0.21% 138
2014
Q4 		$2.58M Sell
21,663
-2,769
-11% -$318K 0.25% 127
2014
Q3 		$2.65M Sell
24,432
-213
-0.9% -$22.1K 0.24% 131
2014
Q2 		$2.46M Buy
24,645
+351
+1% +$34K 0.21% 145
2014
Q1 		$2.28M Sell
24,294
-1,260
-5% -$112K 0.2% 132
2013
Q4 		$2.15M Sell
25,554
-127,734
-83% -$10.1M 0.19% 139
2013
Q3 		$11.9M Sell
153,288
-6,126
-4% -$484K 1.1% 10
2013
Q2 		$12.3M Buy
+159,414
New +$12M 1.14% 10

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

Leuthold Group's UNP Position: Q4 2019 in Review

Leuthold Group sold out of Union Pacific (UNP) in Q4 2019, closing a stake of 30,292 shares — an estimated $4.91M sold.

Leuthold Group first reported a position in UNP in Q2 2013 and held it in 19 quarters. The position peaked at $12.3M in Q2 2013. 2,002 funds tracked by Wall St. Rank hold UNP as of Q4 2019.

  • Leuthold Group reported no remaining Union Pacific position as of Q4 2019 after selling out during the quarter.
  • Leuthold Group sold 30,292 Union Pacific shares in Q4 2019, an estimated $4.91M.
  • Leuthold Group first reported a position in Union Pacific in Q2 2013 and held it in 19 quarters.
  • Leuthold Group's Union Pacific position peaked at $12.3M in Q2 2013.
  • 2,002 funds tracked by Wall St. Rank held Union Pacific as of Q4 2019.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.