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NewDay Solutions’s Union Pacific UNP Stock Holding History

NewDay Solutions’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
Q2 		$2.71M Hold
16,000
– – 22.51% 2
2020
Q1 		$2.46M Hold
16,000
– – 10.31% 2
2019
Q4 		$2.89M Hold
16,000
– – 2.81% 16
2019
Q3 		$2.61M Hold
16,000
– – 1.85% 18
2019
Q2 		$2.74M Buy
+16,000
New +$2.74M 1.99% 18
2018
Q4 		$2.21M Buy
+16,000
New +$2.37M 2.04% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NewDay Solutions's UNP Position: Q2 2020 in Review

NewDay Solutions held its Union Pacific (UNP) position steady in Q2 2020 at 16,000 shares worth $2.71M. The position accounts for 22.51% of the portfolio, ranked #2.

NewDay Solutions first reported a position in UNP in Q4 2018 and has held it in 6 quarters since. The position peaked at $2.89M in Q4 2019. 1,940 funds tracked by Wall St. Rank hold UNP as of Q2 2020.

  • NewDay Solutions held 16,000 shares of Union Pacific worth $2.71M as of Q2 2020.
  • NewDay Solutions left its Union Pacific share count unchanged in Q2 2020.
  • Union Pacific made up 22.51% of NewDay Solutions's portfolio in Q2 2020, its #2 holding.
  • NewDay Solutions first reported a position in Union Pacific in Q4 2018 and has held it in 6 quarters since.
  • NewDay Solutions's Union Pacific position peaked at $2.89M in Q4 2019.
  • 1,940 funds tracked by Wall St. Rank held Union Pacific as of Q2 2020.

Based on NewDay Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.