OFW
UNP icon

Omnia Family Wealth’s Union Pacific UNP Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-148
Closed -$25K – 497
2019
Q1 		$25K Buy
148
+11
+8% +$1.77K 0.01% 201
2018
Q4 		$19K Hold
137
– – 0.01% 198
2018
Q3 		$22K Hold
137
– – 0.01% 200
2018
Q2 		$19K Hold
137
– – 0.01% 218
2018
Q1 		$18K Hold
137
– – 0.01% 219
2017
Q4 		$18K Hold
137
– – 0.01% 243
2017
Q3 		$16K Sell
137
-81
-37% -$8.69K 0.01% 227
2017
Q2 		$24K Hold
218
– – 0.01% 205
2017
Q1 		$23K Hold
218
– – 0.01% 204
2016
Q4 		$23K Buy
+218
New +$21.4K 0.01% 212

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Omnia Family Wealth's UNP Position: Q2 2019 in Review

Omnia Family Wealth sold out of Union Pacific (UNP) in Q2 2019, closing a stake of 148 shares — an estimated $25K sold.

Omnia Family Wealth first reported a position in UNP in Q4 2016 and held it in 10 quarters. The position peaked at $25K in Q1 2019. 1,851 funds tracked by Wall St. Rank hold UNP as of Q2 2019.

  • Omnia Family Wealth reported no remaining Union Pacific position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 148 Union Pacific shares in Q2 2019, an estimated $25K.
  • Omnia Family Wealth first reported a position in Union Pacific in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Union Pacific position peaked at $25K in Q1 2019.
  • 1,851 funds tracked by Wall St. Rank held Union Pacific as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.