VFM
UNP icon

Vivid Financial Management’s Union Pacific UNP Stock Holding History

Vivid Financial 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
2021
Q4 		$495K Buy
1,967
+18
+0.9% +$4.26K 0.19% 70
2021
Q3 		$382K Sell
1,949
-88
-4% -$19K 0.16% 87
2021
Q2 		$448K Sell
2,037
-92
-4% -$20.5K 0.18% 83
2021
Q1 		$469K Buy
2,129
+1,000
+89% +$210K 0.22% 67
2020
Q4 		$235K Sell
1,129
-34
-3% -$6.79K 0.11% 119
2020
Q3 		$229K Sell
1,163
-126
-10% -$23.4K 0.14% 78
2020
Q2 		$218K Buy
+1,289
New +$207K 0.14% 84
2020
Q1 		– Sell
-1,361
Closed -$250K – 97
2019
Q4 		$250K Buy
+1,361
New +$233K 0.27% 76

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vivid Financial Management's UNP Position: Q4 2021 in Review

Vivid Financial Management increased its Union Pacific (UNP) stake by 0.92% in Q4 2021, buying an estimated $4.26K and bringing the position to 1,967 shares worth $495K. The position accounts for 0.19% of the portfolio, ranked #70.

Vivid Financial Management first reported a position in UNP in Q4 2019 and has held it in 8 quarters since. 2,400 funds tracked by Wall St. Rank hold UNP as of Q4 2021.

  • Vivid Financial Management held 1,967 shares of Union Pacific worth $495K as of Q4 2021.
  • Vivid Financial Management bought 18 Union Pacific shares in Q4 2021, an estimated $4.26K.
  • Union Pacific made up 0.19% of Vivid Financial Management's portfolio in Q4 2021, its #70 holding.
  • Vivid Financial Management first reported a position in Union Pacific in Q4 2019 and has held it in 8 quarters since.
  • 2,400 funds tracked by Wall St. Rank held Union Pacific as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.