Navis Wealth Advisors’s Union Pacific UNP Stock Holding History

Navis Wealth Advisors’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 Q1	–	Sell	-390	Closed	-$81K	–	175
2020 Q4	$81K	Buy	+390	New	+$77.9K	0.07%	128

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Navis Wealth Advisors's UNP Position: Q1 2021 in Review

Navis Wealth Advisors sold out of Union Pacific (UNP) in Q1 2021, closing a stake of 390 shares — an estimated $81K sold.

Navis Wealth Advisors first reported a position in UNP in Q4 2020 and held it in 1 quarter. The position peaked at $81K in Q4 2020. 2,196 funds tracked by Wall St. Rank hold UNP as of Q1 2021.

Navis Wealth Advisors reported no remaining Union Pacific position as of Q1 2021 after selling out during the quarter.
Navis Wealth Advisors sold 390 Union Pacific shares in Q1 2021, an estimated $81K.
Navis Wealth Advisors first reported a position in Union Pacific in Q4 2020 and held it in 1 quarter.
Navis Wealth Advisors's Union Pacific position peaked at $81K in Q4 2020.
2,196 funds tracked by Wall St. Rank held Union Pacific as of Q1 2021.

Based on Navis Wealth Advisors's 13F filing for Q1 2021, filed 18 May 2021.