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Northstar Investment Advisors’s Union Pacific UNP Stock Holding History

Northstar Investment 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
Q2 		$243K Sell
1,113
-55
-5% -$12.2K 0.03% 148
2021
Q1 		$257K Sell
1,168
-502
-30% -$105K 0.04% 139
2020
Q4 		$348K Sell
1,670
-500
-23% -$99.9K 0.05% 118
2020
Q3 		$427K Hold
2,170
– – 0.08% 104
2020
Q2 		$367K Hold
2,170
– – 0.08% 110
2020
Q1 		$306K Hold
2,170
– – 0.08% 104
2019
Q4 		$392K Hold
2,170
– – 0.06% 115
2019
Q3 		$351K Hold
2,170
– – 0.06% 111
2019
Q2 		$367K Hold
2,170
– – 0.07% 101
2019
Q1 		$363K Buy
+2,170
New +$349K 0.07% 101
2018
Q4 		– Sell
-2,170
Closed -$353K – 120
2018
Q3 		$353K Hold
2,170
– – 0.07% 88
2018
Q2 		$307K Hold
2,170
– – 0.06% 92
2018
Q1 		$292K Hold
2,170
– – 0.06% 96
2017
Q4 		$291K Hold
2,170
– – 0.05% 99
2017
Q3 		$252K Sell
2,170
-122
-5% -$13.1K 0.05% 107
2017
Q2 		$250K Buy
2,292
+242
+12% +$26.4K 0.05% 101
2017
Q1 		$217K Hold
2,050
– – 0.04% 107
2016
Q4 		$213K Buy
+2,050
New +$202K 0.05% 101
2015
Q3 		– Sell
-3,570
Closed -$340K – 105
2015
Q2 		$340K Sell
3,570
-1,590
-31% -$166K 0.09% 85
2015
Q1 		$559K Sell
5,160
-107
-2% -$12.6K 0.14% 76
2014
Q4 		$627K Buy
5,267
+72
+1% +$8.27K 0.16% 76
2014
Q3 		$563K Sell
5,195
-465
-8% -$48.1K 0.15% 76
2014
Q2 		$565K Buy
5,660
+1,860
+49% +$180K 0.15% 78
2014
Q1 		$357K Buy
3,800
+1,130
+42% +$100K 0.09% 87
2013
Q4 		$224K Hold
2,670
– – 0.06% 110
2013
Q3 		$207K Hold
2,670
– – 0.06% 104
2013
Q2 		$206K Buy
+2,670
New +$201K 0.06% 100

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northstar Investment Advisors's UNP Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Union Pacific (UNP) stake by 4.7% in Q2 2021, selling an estimated $12.2K and leaving 1,113 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #148.

Northstar Investment Advisors first reported a position in UNP in Q2 2013 and has held it in 27 quarters since. The position peaked at $627K in Q4 2014. 2,195 funds tracked by Wall St. Rank hold UNP as of Q2 2021.

  • Northstar Investment Advisors held 1,113 shares of Union Pacific worth $243K as of Q2 2021.
  • Northstar Investment Advisors sold 55 Union Pacific shares in Q2 2021, an estimated $12.2K.
  • Union Pacific made up 0.03% of Northstar Investment Advisors's portfolio in Q2 2021, its #148 holding.
  • Northstar Investment Advisors first reported a position in Union Pacific in Q2 2013 and has held it in 27 quarters since.
  • Northstar Investment Advisors's Union Pacific position peaked at $627K in Q4 2014.
  • 2,195 funds tracked by Wall St. Rank held Union Pacific as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.