Partnervest Advisory Services’s Union Pacific UNP Stock Holding History

Partnervest Advisory Services’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	$211K	Buy	+1,074	New	+$200K	0.07%	220
2020 Q1	–	Sell	-1,730	Closed	-$313K	–	254
2019 Q4	$313K	Sell	1,730 -963	-36%	-$165K	0.11%	139
2019 Q3	$436K	Buy	2,693 +861	+47%	+$145K	0.16%	114
2019 Q2	$310K	Sell	1,832 -131	-7%	-$22.4K	0.12%	141
2019 Q1	$328K	Buy	1,963 +70	+4%	+$11.3K	0.14%	140
2018 Q4	$262K	Sell	1,893 -726	-28%	-$108K	0.13%	155
2018 Q3	$426K	Buy	2,619 +491	+23%	+$73.9K	0.17%	129
2018 Q2	$302K	Buy	2,128 +298	+16%	+$41.5K	0.14%	146
2018 Q1	$246K	Buy	1,830 +72	+4%	+$9.69K	0.12%	155
2017 Q4	$236K	Buy	+1,758	New	+$212K	0.11%	160
2014 Q3	–	Sell	-1,119	Closed	-$112K	–	749
2014 Q2	$112K	Sell	1,119 -1,505	-57%	-$146K	0.05%	227
2014 Q1	$246K	Buy	2,624 +188	+8%	+$16.7K	0.11%	126
2013 Q4	$205K	Buy	2,436 +1,308	+116%	+$104K	0.1%	144
2013 Q3	$88K	Buy	1,128 +196	+21%	+$15.5K	0.04%	207
2013 Q2	$72K	Buy	+932	New	+$70.2K	0.03%	197

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Partnervest Advisory Services's UNP Position: Q3 2020 in Review

Partnervest Advisory Services opened a new position in Union Pacific (UNP) in Q3 2020: 1,074 shares worth $211K. The stake represents 0.07% of the portfolio and ranks #220 among its holdings. This is a return to the name: Partnervest Advisory Services previously reported a position in UNP as recently as Q4 2019.

Partnervest Advisory Services first reported a position in UNP in Q2 2013 and has held it in 15 quarters since. The position peaked at $436K in Q3 2019. 2,012 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

Partnervest Advisory Services held 1,074 shares of Union Pacific worth $211K as of Q3 2020.
Union Pacific was a new Partnervest Advisory Services position in Q3 2020.
Union Pacific made up 0.07% of Partnervest Advisory Services's portfolio in Q3 2020, its #220 holding.
Partnervest Advisory Services first reported a position in Union Pacific in Q2 2013 and has held it in 15 quarters since.
Partnervest Advisory Services's Union Pacific position peaked at $436K in Q3 2019.
2,012 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.