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SVA Wealth Management’s Union Pacific UNP Stock Holding History

SVA Wealth Management’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
Q4 		$510K Sell
2,447
-250
-9% -$49.9K 0.04% 165
2020
Q3 		$531K Hold
2,697
– – 0.05% 145
2020
Q2 		$456K Sell
2,697
-206
-7% -$33K 0.05% 149
2020
Q1 		$409K Sell
2,903
-80
-3% -$13.2K 0.05% 156
2019
Q4 		$539K Hold
2,983
– – 0.05% 145
2019
Q3 		$483K Buy
2,983
+1,132
+61% +$190K 0.05% 150
2019
Q2 		$313K Hold
1,851
– – 0.03% 175
2019
Q1 		$309K Sell
1,851
-92
-5% -$14.8K 0.03% 181
2018
Q4 		$269K Sell
1,943
-225
-10% -$33.3K 0.03% 185
2018
Q3 		$353K Sell
2,168
-99
-4% -$14.9K 0.04% 177
2018
Q2 		$321K Buy
2,267
+134
+6% +$18.7K 0.03% 177
2018
Q1 		$247K Hold
2,133
– – 0.03% 192
2017
Q4 		$286K Hold
2,133
– – 0.03% 183
2017
Q3 		$247K Buy
+2,133
New +$229K 0.03% 192
2017
Q1 		– Sell
-2,695
Closed -$279K – 204
2016
Q4 		$279K Hold
2,695
– – 0.04% 170
2016
Q3 		$263K Sell
2,695
-942
-26% -$88.1K 0.04% 175
2016
Q2 		$317K Buy
3,637
+941
+35% +$79.6K 0.05% 165
2016
Q1 		$214K Sell
2,696
-16,891
-86% -$1.31M 0.04% 188
2015
Q4 		$1.53M Buy
19,587
+760
+4% +$65.2K 0.27% 94
2015
Q3 		$1.66M Buy
18,827
+803
+4% +$73.3K 0.31% 83
2015
Q2 		$1.72M Buy
18,024
+394
+2% +$41.1K 0.32% 87
2015
Q1 		$1.91M Buy
17,630
+13,093
+289% +$1.54M 0.35% 80
2014
Q4 		$540K Buy
4,537
+950
+26% +$109K 0.2% 110
2014
Q3 		$389K Buy
3,587
+401
+13% +$41.5K 0.17% 116
2014
Q2 		$318K Buy
3,186
+310
+11% +$30K 0.14% 127
2014
Q1 		$270K Buy
+2,876
New +$255K 0.13% 129

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
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

SVA Wealth Management's UNP Position: Q4 2020 in Review

SVA Wealth Management reduced its Union Pacific (UNP) stake by 9.3% in Q4 2020, selling an estimated $49.9K and leaving 2,447 shares worth $510K. The position accounts for 0.04% of the portfolio, ranked #165.

SVA Wealth Management first reported a position in UNP in Q1 2014 and has held it in 26 quarters since. The position peaked at $1.91M in Q1 2015. 2,141 funds tracked by Wall St. Rank hold UNP as of Q4 2020.

  • SVA Wealth Management held 2,447 shares of Union Pacific worth $510K as of Q4 2020.
  • SVA Wealth Management sold 250 Union Pacific shares in Q4 2020, an estimated $49.9K.
  • Union Pacific made up 0.04% of SVA Wealth Management's portfolio in Q4 2020, its #165 holding.
  • SVA Wealth Management first reported a position in Union Pacific in Q1 2014 and has held it in 26 quarters since.
  • SVA Wealth Management's Union Pacific position peaked at $1.91M in Q1 2015.
  • 2,141 funds tracked by Wall St. Rank held Union Pacific as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.