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Stevard LLC’s Union Pacific UNP Stock Holding History

Stevard LLC’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
2021
Q1 		– Sell
-1,766
Closed -$368K – 68
2020
Q4 		$368K Sell
1,766
-765
-30% -$153K 0.12% 55
2020
Q3 		$498K Hold
2,531
– – 0.21% 69
2020
Q2 		$428K Buy
2,531
+765
+43% +$123K 0.22% 73
2020
Q1 		$249K Hold
1,766
– – 0.16% 50
2019
Q4 		$319K Buy
+1,766
New +$302K 0.2% 51

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevard LLC's UNP Position: Q1 2021 in Review

Stevard LLC sold out of Union Pacific (UNP) in Q1 2021, closing a stake of 1,766 shares — an estimated $368K sold.

Stevard LLC first reported a position in UNP in Q4 2019 and held it in 5 quarters. The position peaked at $498K in Q3 2020. 2,196 funds tracked by Wall St. Rank hold UNP as of Q1 2021.

  • Stevard LLC reported no remaining Union Pacific position as of Q1 2021 after selling out during the quarter.
  • Stevard LLC sold 1,766 Union Pacific shares in Q1 2021, an estimated $368K.
  • Stevard LLC first reported a position in Union Pacific in Q4 2019 and held it in 5 quarters.
  • Stevard LLC's Union Pacific position peaked at $498K in Q3 2020.
  • 2,196 funds tracked by Wall St. Rank held Union Pacific as of Q1 2021.

Based on Stevard LLC's 13F filing for Q1 2021, filed 13 Aug 2021.