Next Century Growth Investors’s Union Pacific UNP Stock Holding History

Next Century Growth Investors’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	–	Sell	-5,842	Closed	-$823K	–	134
2020 Q1	$823K	Hold	5,842	–	–	0.13%	118
2019 Q4	$1.06M	Sell	5,842 -275	-4%	-$47.1K	0.14%	115
2019 Q3	$990K	Hold	6,117	–	–	0.16%	113
2019 Q2	$1.03M	Sell	6,117 -281	-4%	-$48.2K	0.13%	121
2019 Q1	$1.07M	Hold	6,398	–	–	0.14%	113
2018 Q4	$884K	Sell	6,398 -12,800	-67%	-$1.9M	0.13%	117
2018 Q3	$3.13M	Sell	19,198 -742	-4%	-$112K	0.36%	89
2018 Q2	$2.83M	Hold	19,940	–	–	0.36%	94
2018 Q1	$2.68M	Hold	19,940	–	–	0.36%	86
2017 Q4	$2.67M	Sell	19,940 -8,945	-31%	-$1.08M	0.33%	86
2017 Q3	$3.35M	Sell	28,885 -2,394	-8%	-$257K	0.4%	79
2017 Q2	$3.41M	Sell	31,279 -2,593	-8%	-$283K	0.33%	93
2017 Q1	$3.59M	Sell	33,872 -1,531	-4%	-$163K	0.3%	94
2016 Q4	$3.67M	Sell	35,403 -32,946	-48%	-$3.24M	0.22%	104
2016 Q3	$6.67M	Sell	68,349 -34,241	-33%	-$3.2M	0.31%	95
2016 Q2	$8.95M	Buy	102,590 +57,447	+127%	+$4.86M	0.42%	70
2016 Q1	$3.59M	Sell	45,143 -23,828	-35%	-$1.84M	0.17%	129
2015 Q4	$5.39M	Sell	68,971 -17	-0%	-$1.46K	0.23%	127
2015 Q3	$6.1M	Buy	68,988 +4,368	+7%	+$399K	0.25%	108
2015 Q2	$6.16M	Sell	64,620 -543	-0.8%	-$56.6K	0.21%	136
2015 Q1	$7.06M	Sell	65,163 -1,234	-2%	-$145K	0.25%	127
2014 Q4	$7.91M	Sell	66,397 -2,021	-3%	-$232K	0.29%	96
2014 Q3	$7.42M	Sell	68,418 -18,841	-22%	-$1.95M	0.26%	98
2014 Q2	$8.7M	Buy	87,259 +431	+0.5%	+$41.8K	0.28%	97
2014 Q1	$8.15M	Buy	86,828 +2,892	+3%	+$257K	0.24%	112
2013 Q4	$7.05M	Buy	83,936 +552	+0.7%	+$43.7K	0.2%	134
2013 Q3	$6.48M	Sell	83,384 -750	-0.9%	-$59.3K	0.19%	133
2013 Q2	$6.49M	Buy	+84,134	New	+$6.34M	0.21%	117

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

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

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

Next Century Growth Investors's UNP Position: Q2 2020 in Review

Next Century Growth Investors sold out of Union Pacific (UNP) in Q2 2020, closing a stake of 5,842 shares — an estimated $823K sold.

Next Century Growth Investors first reported a position in UNP in Q2 2013 and held it in 28 quarters. The position peaked at $8.95M in Q2 2016. 1,940 funds tracked by Wall St. Rank hold UNP as of Q2 2020.

Next Century Growth Investors reported no remaining Union Pacific position as of Q2 2020 after selling out during the quarter.
Next Century Growth Investors sold 5,842 Union Pacific shares in Q2 2020, an estimated $823K.
Next Century Growth Investors first reported a position in Union Pacific in Q2 2013 and held it in 28 quarters.
Next Century Growth Investors's Union Pacific position peaked at $8.95M in Q2 2016.
1,940 funds tracked by Wall St. Rank held Union Pacific as of Q2 2020.

Based on Next Century Growth Investors's 13F filing for Q2 2020, filed 14 Aug 2020.