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Penn Davis McFarland’s Union Pacific UNP Stock Holding History

Penn Davis McFarland’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
Q1 		– Sell
-1,134
Closed -$205K – 50
2019
Q4 		$205K Buy
+1,134
New +$194K 0.06% 45

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penn Davis McFarland's UNP Position: Q1 2020 in Review

Penn Davis McFarland sold out of Union Pacific (UNP) in Q1 2020, closing a stake of 1,134 shares — an estimated $205K sold.

Penn Davis McFarland first reported a position in UNP in Q4 2019 and held it in 1 quarter. The position peaked at $205K in Q4 2019. 1,852 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

  • Penn Davis McFarland reported no remaining Union Pacific position as of Q1 2020 after selling out during the quarter.
  • Penn Davis McFarland sold 1,134 Union Pacific shares in Q1 2020, an estimated $205K.
  • Penn Davis McFarland first reported a position in Union Pacific in Q4 2019 and held it in 1 quarter.
  • Penn Davis McFarland's Union Pacific position peaked at $205K in Q4 2019.
  • 1,852 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on Penn Davis McFarland's 13F filing for Q1 2020, filed 20 Apr 2020.