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Newbrook Capital Advisors’s Union Pacific UNP Stock Holding History

Newbrook Capital 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
2019
Q3 		– Sell
-157,275
Closed -$26.6M – 29
2019
Q2 		$26.6M Buy
157,275
+1,279
+0.8% +$219K 1.99% 21
2019
Q1 		$26.1M Buy
+155,996
New +$25.1M 2.12% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newbrook Capital Advisors's UNP Position: Q3 2019 in Review

Newbrook Capital Advisors sold out of Union Pacific (UNP) in Q3 2019, closing a stake of 157,275 shares — an estimated $26.6M sold.

Newbrook Capital Advisors first reported a position in UNP in Q1 2019 and held it in 2 quarters. The position peaked at $26.6M in Q2 2019. 1,833 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

  • Newbrook Capital Advisors reported no remaining Union Pacific position as of Q3 2019 after selling out during the quarter.
  • Newbrook Capital Advisors sold 157,275 Union Pacific shares in Q3 2019, an estimated $26.6M.
  • Newbrook Capital Advisors first reported a position in Union Pacific in Q1 2019 and held it in 2 quarters.
  • Newbrook Capital Advisors's Union Pacific position peaked at $26.6M in Q2 2019.
  • 1,833 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Newbrook Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.