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RPG Investment Advisory’s Union Pacific UNP Stock Holding History

RPG Investment Advisory’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 		– Sell
-11,869
Closed -$1.67M – 359
2020
Q1 		$1.67M Sell
11,869
-483
-4% -$79.8K 0.47% 67
2019
Q4 		$2.23M Sell
12,352
-382
-3% -$65.4K 0.51% 64
2019
Q3 		$2.06M Sell
12,734
-1,187
-9% -$200K 0.49% 63
2019
Q2 		$2.36M Sell
13,921
-1,230
-8% -$211K 0.56% 62
2019
Q1 		$2.53M Sell
15,151
-743
-5% -$120K 0.59% 63
2018
Q4 		$2.2M Sell
15,894
-236
-1% -$35K 0.55% 70
2018
Q3 		$2.63M Sell
16,130
-651
-4% -$98K 0.55% 68
2018
Q2 		$2.38M Sell
16,781
-274
-2% -$38.2K 0.53% 69
2018
Q1 		$2.29M Sell
17,055
-394
-2% -$53K 0.52% 63
2017
Q4 		$2.34M Sell
17,449
-259
-1% -$31.2K 0.57% 60
2017
Q3 		$2.05M Buy
17,708
+136
+0.8% +$14.6K 0.52% 61
2017
Q2 		$1.91M Sell
17,572
-825
-4% -$90K 0.52% 60
2017
Q1 		$1.95M Sell
18,397
-168
-0.9% -$17.9K 0.57% 61
2016
Q4 		$1.92M Sell
18,565
-434
-2% -$42.7K 0.65% 54
2016
Q3 		$1.85M Sell
18,999
-24,759
-57% -$2.32M 0.58% 62
2016
Q2 		$3.81M Buy
43,758
+8,140
+23% +$688K 1.02% 39
2016
Q1 		$2.83M Buy
+35,618
New +$2.75M 1.09% 36

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

RPG Investment Advisory's UNP Position: Q2 2020 in Review

RPG Investment Advisory sold out of Union Pacific (UNP) in Q2 2020, closing a stake of 11,869 shares — an estimated $1.67M sold.

RPG Investment Advisory first reported a position in UNP in Q1 2016 and held it in 17 quarters. The position peaked at $3.81M in Q2 2016. 1,940 funds tracked by Wall St. Rank hold UNP as of Q2 2020.

  • RPG Investment Advisory reported no remaining Union Pacific position as of Q2 2020 after selling out during the quarter.
  • RPG Investment Advisory sold 11,869 Union Pacific shares in Q2 2020, an estimated $1.67M.
  • RPG Investment Advisory first reported a position in Union Pacific in Q1 2016 and held it in 17 quarters.
  • RPG Investment Advisory's Union Pacific position peaked at $3.81M in Q2 2016.
  • 1,940 funds tracked by Wall St. Rank held Union Pacific as of Q2 2020.

Based on RPG Investment Advisory's 13F filing for Q2 2020, filed 4 Aug 2020.