VPI
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Value Partners Investments’s Union Pacific UNP Stock Holding History

Value Partners Investments’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
Q2 		– Sell
-141,568
Closed -$20M – 60
2020
Q1 		$20M Sell
141,568
-48,849
-26% -$8.07M 2.98% 16
2019
Q4 		$34.4M Buy
+190,417
New +$32.6M 4.32% 14

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Value Partners Investments's UNP Position: Q2 2020 in Review

Value Partners Investments sold out of Union Pacific (UNP) in Q2 2020, closing a stake of 141,568 shares — an estimated $20M sold.

Value Partners Investments first reported a position in UNP in Q4 2019 and held it in 2 quarters. The position peaked at $34.4M in Q4 2019. 1,940 funds tracked by Wall St. Rank hold UNP as of Q2 2020.

  • Value Partners Investments reported no remaining Union Pacific position as of Q2 2020 after selling out during the quarter.
  • Value Partners Investments sold 141,568 Union Pacific shares in Q2 2020, an estimated $20M.
  • Value Partners Investments first reported a position in Union Pacific in Q4 2019 and held it in 2 quarters.
  • Value Partners Investments's Union Pacific position peaked at $34.4M in Q4 2019.
  • 1,940 funds tracked by Wall St. Rank held Union Pacific as of Q2 2020.

Based on Value Partners Investments's 13F filing for Q2 2020, filed 30 Jul 2020.