Private Vista’s Union Pacific UNP Stock Holding History

Private Vista’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 Q2	$258K	Sell	1,520 -2,459	-62%	-$394K	0.12%	91
2020 Q1	$562K	Sell	3,979 -266	-6%	-$44K	0.21%	71
2019 Q4	$768K	Buy	4,245 +17	+0.4%	+$2.91K	0.21%	52
2019 Q3	$687K	Buy	4,228 +127	+3%	+$21.4K	0.18%	61
2019 Q2	$697K	Buy	4,101 +69	+2%	+$11.8K	0.17%	66
2019 Q1	$676K	Buy	4,032 +136	+3%	+$21.9K	0.17%	73
2018 Q4	$538K	Sell	3,896 -28	-0.7%	-$4.15K	0.13%	78
2018 Q3	$639K	Sell	3,924 -11	-0.3%	-$1.66K	0.13%	72
2018 Q2	$557K	Sell	3,935 -76	-2%	-$10.6K	0.13%	76
2018 Q1	$539K	Buy	+4,011	New	+$540K	0.16%	64

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Vista's UNP Position: Q2 2020 in Review

Private Vista reduced its Union Pacific (UNP) stake by 62% in Q2 2020, selling an estimated $394K and leaving 1,520 shares worth $258K. The position accounts for 0.12% of the portfolio, ranked #91.

Private Vista first reported a position in UNP in Q1 2018 and has held it in 10 quarters since. The position peaked at $768K in Q4 2019. 1,940 funds tracked by Wall St. Rank hold UNP as of Q2 2020.

Private Vista held 1,520 shares of Union Pacific worth $258K as of Q2 2020.
Private Vista sold 2,459 Union Pacific shares in Q2 2020, an estimated $394K.
Union Pacific made up 0.12% of Private Vista's portfolio in Q2 2020, its #91 holding.
Private Vista first reported a position in Union Pacific in Q1 2018 and has held it in 10 quarters since.
Private Vista's Union Pacific position peaked at $768K in Q4 2019.
1,940 funds tracked by Wall St. Rank held Union Pacific as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.