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Lucia Wealth Services’s Union Pacific UNP Stock Holding History

Lucia Wealth 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
2020
Q3 		$498K Buy
2,531
+125
+5% +$23.2K 0.12% 100
2020
Q2 		$407K Sell
2,406
-52
-2% -$8.33K 0.11% 101
2020
Q1 		$347K Sell
2,458
-1,763
-42% -$291K 0.11% 118
2019
Q4 		$763K Buy
4,221
+436
+12% +$74.6K 0.23% 73
2019
Q3 		$613K Buy
3,785
+162
+4% +$27.2K 0.2% 78
2019
Q2 		$613K Sell
3,623
-656
-15% -$112K 0.21% 75
2019
Q1 		$715K Buy
+4,279
New +$689K 0.25% 79

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lucia Wealth Services's UNP Position: Q3 2020 in Review

Lucia Wealth Services increased its Union Pacific (UNP) stake by 5.2% in Q3 2020, buying an estimated $23.2K and bringing the position to 2,531 shares worth $498K. The position accounts for 0.12% of the portfolio, ranked #100.

Lucia Wealth Services first reported a position in UNP in Q1 2019 and has held it in 7 quarters since. The position peaked at $763K in Q4 2019. 2,012 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

  • Lucia Wealth Services held 2,531 shares of Union Pacific worth $498K as of Q3 2020.
  • Lucia Wealth Services bought 125 Union Pacific shares in Q3 2020, an estimated $23.2K.
  • Union Pacific made up 0.12% of Lucia Wealth Services's portfolio in Q3 2020, its #100 holding.
  • Lucia Wealth Services first reported a position in Union Pacific in Q1 2019 and has held it in 7 quarters since.
  • Lucia Wealth Services's Union Pacific position peaked at $763K in Q4 2019.
  • 2,012 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.