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Palo Capital’s Union Pacific UNP Stock Holding History

Palo Capital’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
2018
Q4 		$964K Buy
6,971
+290
+4% +$43K 0.41% 78
2018
Q3 		$1.09M Sell
6,681
-81
-1% -$12.2K 0.39% 85
2018
Q2 		$958K Buy
6,762
+77
+1% +$10.7K 0.35% 93
2018
Q1 		$899K Sell
6,685
-234
-3% -$31.5K 0.33% 92
2017
Q4 		$928K Buy
6,919
+384
+6% +$46.3K 0.41% 75
2017
Q3 		$758K Sell
6,535
-17
-0.3% -$1.82K 0.4% 81
2017
Q2 		$714K Buy
6,552
+16
+0.2% +$1.75K 0.4% 86
2017
Q1 		$692K Sell
6,536
-45
-0.7% -$4.8K 0.41% 85
2016
Q4 		$682K Buy
6,581
+1,500
+30% +$147K 0.43% 81
2016
Q3 		$496K Sell
5,081
-5,493
-52% -$514K 0.34% 94
2016
Q2 		$922K Sell
10,574
-6,742
-39% -$570K 0.32% 88
2016
Q1 		$1.38M Buy
17,316
+6,261
+57% +$484K 1.09% 29
2015
Q4 		$865K Sell
11,055
-230
-2% -$19.7K 0.78% 61
2015
Q3 		$998K Buy
+11,285
New +$1.03M 0.87% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Palo Capital's UNP Position: Q4 2018 in Review

Palo Capital increased its Union Pacific (UNP) stake by 4.3% in Q4 2018, buying an estimated $43K and bringing the position to 6,971 shares worth $964K. The position accounts for 0.41% of the portfolio, ranked #78.

Palo Capital first reported a position in UNP in Q3 2015 and has held it in 14 quarters since. The position peaked at $1.38M in Q1 2016. 1,776 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

  • Palo Capital held 6,971 shares of Union Pacific worth $964K as of Q4 2018.
  • Palo Capital bought 290 Union Pacific shares in Q4 2018, an estimated $43K.
  • Union Pacific made up 0.41% of Palo Capital's portfolio in Q4 2018, its #78 holding.
  • Palo Capital first reported a position in Union Pacific in Q3 2015 and has held it in 14 quarters since.
  • Palo Capital's Union Pacific position peaked at $1.38M in Q1 2016.
  • 1,776 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.