Monetta Financial Services’s Union Pacific UNP Stock Holding History

Monetta Financial 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 Q1	–	Sell	-18,000	Closed	-$3.25M	–	48
2019 Q4	$3.25M	Hold	18,000	–	–	2.43%	15
2019 Q3	$2.92M	Sell	18,000 -6,000	-25%	-$1.01M	2.09%	17
2019 Q2	$4.06M	Hold	24,000	–	–	2.78%	12
2019 Q1	$4.01M	Hold	24,000	–	–	2.89%	13
2018 Q4	$3.32M	Hold	24,000	–	–	2.59%	15
2018 Q3	$3.91M	Hold	24,000	–	–	2.38%	16
2018 Q2	$3.4M	Hold	24,000	–	–	1.77%	22
2018 Q1	$3.23M	Hold	24,000	–	–	1.73%	22
2017 Q4	$3.27M	Hold	24,000	–	–	1.69%	26
2017 Q3	$2.78M	Hold	24,000	–	–	1.51%	25
2017 Q2	$2.61M	Hold	24,000	–	–	1.47%	25
2017 Q1	$2.54M	Hold	24,000	–	–	1.47%	22
2016 Q4	$2.49M	Hold	24,000	–	–	1.53%	22
2016 Q3	$2.34M	Hold	24,000	–	–	1.5%	23
2016 Q2	$2.09M	Hold	24,000	–	–	1.32%	21
2016 Q1	$1.91M	Buy	+24,000	New	+$1.86M	1.18%	32
2015 Q2	–	Sell	-4,500	Closed	-$487K	–	106
2015 Q1	$487K	Buy	+4,500	New	+$528K	0.26%	88

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monetta Financial Services's UNP Position: Q1 2020 in Review

Monetta Financial Services sold out of Union Pacific (UNP) in Q1 2020, closing a stake of 18,000 shares — an estimated $3.25M sold.

Monetta Financial Services first reported a position in UNP in Q1 2015 and held it in 17 quarters. The position peaked at $4.06M in Q2 2019. 1,852 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

Monetta Financial Services reported no remaining Union Pacific position as of Q1 2020 after selling out during the quarter.
Monetta Financial Services sold 18,000 Union Pacific shares in Q1 2020, an estimated $3.25M.
Monetta Financial Services first reported a position in Union Pacific in Q1 2015 and held it in 17 quarters.
Monetta Financial Services's Union Pacific position peaked at $4.06M in Q2 2019.
1,852 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on Monetta Financial Services's 13F filing for Q1 2020, filed 12 May 2020.