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Peloton Wealth Strategists’s Union Pacific UNP Stock Holding History

Peloton Wealth Strategists’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
Q3 		– Sell
-2,000
Closed -$338K – 71
2019
Q2 		$338K Sell
2,000
-6,600
-77% -$1.13M 0.23% 59
2019
Q1 		$1.44M Sell
8,600
-2,300
-21% -$370K 1% 45
2018
Q4 		$1.51M Sell
10,900
-5,800
-35% -$859K 1.23% 39
2018
Q3 		$2.72M Sell
16,700
-1,250
-7% -$188K 1.87% 23
2018
Q2 		$2.54M Hold
17,950
– – 1.84% 25
2018
Q1 		$2.41M Buy
17,950
+400
+2% +$53.8K 1.82% 28
2017
Q4 		$2.35M Sell
17,550
-400
-2% -$48.2K 1.75% 27
2017
Q3 		$2.08M Buy
17,950
+1,000
+6% +$107K 1.61% 30
2017
Q2 		$1.85M Hold
16,950
– – 1.43% 32
2017
Q1 		$1.79M Sell
16,950
-800
-5% -$85.3K 1.48% 29
2016
Q4 		$1.84M Sell
17,750
-800
-4% -$78.7K 1.5% 26
2016
Q3 		$1.81M Buy
+18,550
New +$1.73M 1.5% 29
2016
Q1 		$1.51M Sell
19,050
-100
-0.5% -$7.73K 1.28% 35
2015
Q4 		$1.5M Sell
19,150
-400
-2% -$34.3K 1.29% 37
2015
Q3 		$1.73M Sell
19,550
-400
-2% -$36.5K 1.51% 28
2015
Q2 		$1.9M Hold
19,950
– – 1.52% 28
2015
Q1 		$2.16M Sell
19,950
-800
-4% -$93.9K 1.68% 24
2014
Q4 		$2.47M Sell
20,750
-10,050
-33% -$1.15M 1.88% 16
2014
Q3 		$3.34M Buy
30,800
+12,150
+65% +$1.26M 2.63% 3
2014
Q2 		$1.63M Sell
18,650
-11,800
-39% -$1.14M 1.43% 29
2014
Q1 		$2.86M Sell
30,450
-1,000
-3% -$88.8K 2.35% 7
2013
Q4 		$2.64M Hold
31,450
– – 2.14% 12
2013
Q3 		$2.44M Buy
31,450
+310
+1% +$24.5K 2.05% 17
2013
Q2 		$2.4M Buy
+31,140
New +$2.35M 2.16% 14

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

Peloton Wealth Strategists's UNP Position: Q3 2019 in Review

Peloton Wealth Strategists sold out of Union Pacific (UNP) in Q3 2019, closing a stake of 2,000 shares — an estimated $338K sold.

Peloton Wealth Strategists first reported a position in UNP in Q2 2013 and held it in 24 quarters. The position peaked at $3.34M in Q3 2014. 1,833 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

  • Peloton Wealth Strategists reported no remaining Union Pacific position as of Q3 2019 after selling out during the quarter.
  • Peloton Wealth Strategists sold 2,000 Union Pacific shares in Q3 2019, an estimated $338K.
  • Peloton Wealth Strategists first reported a position in Union Pacific in Q2 2013 and held it in 24 quarters.
  • Peloton Wealth Strategists's Union Pacific position peaked at $3.34M in Q3 2014.
  • 1,833 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Peloton Wealth Strategists's 13F filing for Q3 2019, filed 13 Nov 2019.