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Manchester Financial’s Union Pacific UNP Stock Holding History

Manchester Financial’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
2021
Q2 		– Sell
-312
Closed -$69K – 610
2021
Q1 		$69K Buy
312
+58
+23% +$12.2K 0.03% 145
2020
Q4 		$53K Hold
254
– – 0.03% 148
2020
Q3 		$50K Hold
254
– – 0.04% 129
2020
Q2 		$43K Hold
254
– – 0.03% 139
2020
Q1 		$36K Buy
254
+26
+11% +$4.3K 0.03% 146
2019
Q4 		$41K Buy
+228
New +$39K 0.02% 166
2019
Q3 		– Sell
-228
Closed -$39K – 409
2019
Q2 		$39K Buy
+228
New +$39.1K 0.02% 166

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Manchester Financial's UNP Position: Q2 2021 in Review

Manchester Financial sold out of Union Pacific (UNP) in Q2 2021, closing a stake of 312 shares — an estimated $69K sold.

Manchester Financial first reported a position in UNP in Q2 2019 and held it in 7 quarters. The position peaked at $69K in Q1 2021. 2,193 funds tracked by Wall St. Rank hold UNP as of Q2 2021.

  • Manchester Financial reported no remaining Union Pacific position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 312 Union Pacific shares in Q2 2021, an estimated $69K.
  • Manchester Financial first reported a position in Union Pacific in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Union Pacific position peaked at $69K in Q1 2021.
  • 2,193 funds tracked by Wall St. Rank held Union Pacific as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.