Northstar Wealth Partners’s Union Pacific UNP Stock Holding History

Northstar Wealth Partners’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 Q3	$563K	Sell	2,862 -292	-9%	-$54.3K	0.26%	85
2020 Q2	$533K	Buy	3,154 +62	+2%	+$9.94K	0.22%	101
2020 Q1	$436K	Sell	3,092 -375	-11%	-$62K	0.22%	96
2019 Q4	$626K	Sell	3,467 -90	-3%	-$15.4K	0.26%	99
2019 Q3	$576K	Hold	3,557	–	–	0.25%	99
2019 Q2	$602K	Hold	3,557	–	–	0.27%	99
2019 Q1	$595K	Buy	3,557 +60	+2%	+$9.66K	0.27%	99
2018 Q4	$483K	Hold	3,497	–	–	0.25%	101
2018 Q3	$569K	Buy	3,497 +37	+1%	+$5.57K	0.27%	98
2018 Q2	$490K	Hold	3,460	–	–	0.25%	111
2018 Q1	$465K	Buy	+3,460	New	+$466K	0.24%	111

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 $315B AUM 27.84% 1-Year Est. Return

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

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

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

Northstar Wealth Partners's UNP Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Union Pacific (UNP) stake by 9.3% in Q3 2020, selling an estimated $54.3K and leaving 2,862 shares worth $563K. The position accounts for 0.26% of the portfolio, ranked #85.

Northstar Wealth Partners first reported a position in UNP in Q1 2018 and has held it in 11 quarters since. The position peaked at $626K in Q4 2019. 2,013 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

Northstar Wealth Partners held 2,862 shares of Union Pacific worth $563K as of Q3 2020.
Northstar Wealth Partners sold 292 Union Pacific shares in Q3 2020, an estimated $54.3K.
Union Pacific made up 0.26% of Northstar Wealth Partners's portfolio in Q3 2020, its #85 holding.
Northstar Wealth Partners first reported a position in Union Pacific in Q1 2018 and has held it in 11 quarters since.
Northstar Wealth Partners's Union Pacific position peaked at $626K in Q4 2019.
2,013 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.