SIAS
UNP icon

Shine Investment Advisory Services’s Union Pacific UNP Stock Holding History

Shine Investment Advisory Services’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 		$364K Sell
1,849
-200
-10% -$37.2K 0.12% 86
2020
Q2 		$346K Buy
2,049
+24
+1% +$3.85K 0.13% 86
2020
Q1 		$286K Sell
2,025
-200
-9% -$33.1K 0.13% 88
2019
Q4 		$402K Buy
2,225
+194
+10% +$33.2K 0.16% 78
2019
Q3 		$329K Sell
2,031
-102
-5% -$17.2K 0.16% 82
2019
Q2 		$361K Hold
2,133
– – 0.17% 80
2019
Q1 		$357K Hold
2,133
– – 0.17% 79
2018
Q4 		$295K Sell
2,133
-95
-4% -$14.1K 0.15% 82
2018
Q3 		$363K Buy
2,228
+80
+4% +$12K 0.19% 73
2018
Q2 		$304K Sell
2,148
-63
-3% -$8.78K 0.16% 77
2018
Q1 		$297K Sell
2,211
-60
-3% -$8.07K 0.16% 78
2017
Q4 		$304K Hold
2,271
– – 0.15% 79
2017
Q3 		$263K Buy
2,271
+91
+4% +$9.76K 0.14% 82
2017
Q2 		$237K Hold
2,180
– – 0.12% 83
2017
Q1 		$231K Buy
+2,180
New +$232K 0.15% 78

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
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

Shine Investment Advisory Services's UNP Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Union Pacific (UNP) stake by 9.8% in Q3 2020, selling an estimated $37.2K and leaving 1,849 shares worth $364K. The position accounts for 0.12% of the portfolio, ranked #86.

Shine Investment Advisory Services first reported a position in UNP in Q1 2017 and has held it in 15 quarters since. The position peaked at $402K in Q4 2019. 2,013 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

  • Shine Investment Advisory Services held 1,849 shares of Union Pacific worth $364K as of Q3 2020.
  • Shine Investment Advisory Services sold 200 Union Pacific shares in Q3 2020, an estimated $37.2K.
  • Union Pacific made up 0.12% of Shine Investment Advisory Services's portfolio in Q3 2020, its #86 holding.
  • Shine Investment Advisory Services first reported a position in Union Pacific in Q1 2017 and has held it in 15 quarters since.
  • Shine Investment Advisory Services's Union Pacific position peaked at $402K in Q4 2019.
  • 2,013 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.