Ruggie Capital Group’s Union Pacific UNP Stock Holding History

Ruggie Capital Group’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 Q1	–	Sell	-30	Closed	-$4K	–	446
2018 Q4	$4K	Buy	+30	New	+$4.45K	﹤0.01%	403
2018 Q3	–	Sell	-480	Closed	-$68K	–	313
2018 Q2	$68K	Hold	480	–	–	0.03%	158
2018 Q1	$65K	Hold	480	–	–	0.04%	130
2017 Q4	$64K	Hold	480	–	–	0.04%	129
2017 Q3	$56K	Hold	480	–	–	0.04%	126
2017 Q2	$52K	Hold	480	–	–	0.04%	133
2017 Q1	$51K	Buy	+480	New	+$51.2K	0.04%	113
2016 Q4	–	Sell	-480	Closed	-$47K	–	190
2016 Q3	$47K	Hold	480	–	–	0.04%	88
2016 Q2	$42K	Hold	480	–	–	0.04%	97
2016 Q1	$38K	Buy	+480	New	+$37.1K	0.04%	89
2015 Q4	–	Sell	-480	Closed	-$47K	–	174
2015 Q3	$47K	Sell	480 -45	-9%	-$4.11K	0.04%	75
2015 Q2	$50K	Hold	525	–	–	0.04%	86
2015 Q1	$57K	Buy	525 +480	+1,067%	+$56.3K	0.07%	59
2014 Q4	$5K	Buy	+45	New	+$5.17K	﹤0.01%	182

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ruggie Capital Group's UNP Position: Q1 2019 in Review

Ruggie Capital Group sold out of Union Pacific (UNP) in Q1 2019, closing a stake of 30 shares — an estimated $4K sold.

Ruggie Capital Group first reported a position in UNP in Q4 2014 and held it in 14 quarters. The position peaked at $68K in Q2 2018. 1,839 funds tracked by Wall St. Rank hold UNP as of Q1 2019.

Ruggie Capital Group reported no remaining Union Pacific position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 30 Union Pacific shares in Q1 2019, an estimated $4K.
Ruggie Capital Group first reported a position in Union Pacific in Q4 2014 and held it in 14 quarters.
Ruggie Capital Group's Union Pacific position peaked at $68K in Q2 2018.
1,839 funds tracked by Wall St. Rank held Union Pacific as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.