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Roffman Miller Associates’s Union Pacific UNP Stock Holding History

Roffman Miller Associates’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 		– Sell
-4,852
Closed -$820K – 143
2020
Q2 		$820K Buy
+4,852
New +$778K 0.08% 80

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Roffman Miller Associates's UNP Position: Q3 2020 in Review

Roffman Miller Associates sold out of Union Pacific (UNP) in Q3 2020, closing a stake of 4,852 shares — an estimated $820K sold.

Roffman Miller Associates first reported a position in UNP in Q2 2020 and held it in 1 quarter. The position peaked at $820K in Q2 2020. 2,012 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

  • Roffman Miller Associates reported no remaining Union Pacific position as of Q3 2020 after selling out during the quarter.
  • Roffman Miller Associates sold 4,852 Union Pacific shares in Q3 2020, an estimated $820K.
  • Roffman Miller Associates first reported a position in Union Pacific in Q2 2020 and held it in 1 quarter.
  • Roffman Miller Associates's Union Pacific position peaked at $820K in Q2 2020.
  • 2,012 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

Based on Roffman Miller Associates's 13F filing for Q3 2020, filed 6 Nov 2020.