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Symphony Asset Management’s Union Pacific UNP Stock Holding History

Symphony Asset 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
Q1 		– Sell
-6,003
Closed -$1.08M – 151
2019
Q4 		$1.08M Hold
6,003
– – 0.24% 41
2019
Q3 		$972K Buy
6,003
+1,141
+23% +$192K 0.21% 54
2019
Q2 		$822K Buy
4,862
+783
+19% +$134K 0.17% 84
2019
Q1 		$682K Buy
4,079
+47
+1% +$7.56K 0.18% 89
2018
Q4 		$557K Buy
4,032
+416
+12% +$61.6K 0.16% 75
2018
Q3 		$589K Sell
3,616
-11,875
-77% -$1.79M 0.16% 84
2018
Q2 		$2.08M Sell
15,491
-17,786
-53% -$2.48M 0.42% 51
2018
Q1 		$4.47M Buy
33,277
+1,359
+4% +$183K 0.57% 36
2017
Q4 		$4.28M Sell
31,918
-10,041
-24% -$1.21M 0.44% 53
2017
Q3 		$4.87M Sell
41,959
-14,561
-26% -$1.56M 0.54% 43
2017
Q2 		$6.16M Sell
56,520
-4,777
-8% -$521K 0.69% 31
2017
Q1 		$6.49M Sell
61,297
-4,247
-6% -$453K 0.61% 36
2016
Q4 		$6.8M Buy
65,544
+8,076
+14% +$794K 0.69% 27
2016
Q3 		$5.61M Buy
57,468
+6,802
+13% +$636K 0.57% 38
2016
Q2 		$4.42M Sell
50,666
-12,961
-20% -$1.1M 0.48% 58
2016
Q1 		$5.06M Buy
63,627
+1,137
+2% +$87.9K 0.55% 38
2015
Q4 		$4.89M Buy
62,490
+11,526
+23% +$989K 0.54% 39
2015
Q3 		$4.5M Buy
50,964
+5,309
+12% +$484K 0.55% 42
2015
Q2 		$4.35M Sell
45,655
-17,427
-28% -$1.82M 0.54% 48
2015
Q1 		$6.83M Buy
63,082
+16,646
+36% +$1.95M 0.79% 29
2014
Q4 		$5.53M Sell
46,436
-27,233
-37% -$3.13M 0.69% 29
2014
Q3 		$7.99M Sell
73,669
-9,392
-11% -$972K 0.82% 24
2014
Q2 		$8.29M Sell
83,061
-11,013
-12% -$1.07M 0.86% 20
2014
Q1 		$8.83M Buy
94,074
+1,600
+2% +$142K 0.84% 22
2013
Q4 		$7.77M Buy
92,474
+23,886
+35% +$1.89M 0.57% 34
2013
Q3 		$5.33M Sell
68,588
-450
-0.7% -$35.6K 0.54% 44
2013
Q2 		$5.33M Buy
+69,038
New +$5.2M 0.51% 49

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Symphony Asset Management's UNP Position: Q1 2020 in Review

Symphony Asset Management sold out of Union Pacific (UNP) in Q1 2020, closing a stake of 6,003 shares — an estimated $1.08M sold.

Symphony Asset Management first reported a position in UNP in Q2 2013 and held it in 27 quarters. The position peaked at $8.83M in Q1 2014. 1,851 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

  • Symphony Asset Management reported no remaining Union Pacific position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 6,003 Union Pacific shares in Q1 2020, an estimated $1.08M.
  • Symphony Asset Management first reported a position in Union Pacific in Q2 2013 and held it in 27 quarters.
  • Symphony Asset Management's Union Pacific position peaked at $8.83M in Q1 2014.
  • 1,851 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.