WRF
Waddell & Reed Financial’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $367M | Sell |
1,664,538
-72,119
| -4% | -$15.9M | 0.75% | 19 |
|
|
2020
Q4 | $362M | Sell |
1,736,657
-49,531
| -3% | -$10.3M | 0.76% | 22 |
|
|
2020
Q3 | $352M | Buy |
1,786,188
+42,476
| +2% | +$8.36M | 0.84% | 16 |
|
|
2020
Q2 | $295M | Buy |
1,743,712
+132,051
| +8% | +$22.3M | 0.76% | 21 |
|
|
2020
Q1 | $227M | Buy |
1,611,661
+342,562
| +27% | +$48.3M | 0.74% | 28 |
|
|
2019
Q4 | $229M | Buy |
1,269,099
+296,952
| +31% | +$53.7M | 0.57% | 37 |
|
|
2019
Q3 | $157M | Sell |
972,147
-52,710
| -5% | -$8.54M | 0.41% | 64 |
|
|
2019
Q2 | $173M | Sell |
1,024,857
-51,396
| -5% | -$8.69M | 0.43% | 61 |
|
|
2019
Q1 | $180M | Sell |
1,076,253
-56,501
| -5% | -$9.45M | 0.45% | 54 |
|
|
2018
Q4 | $157M | Sell |
1,132,754
-83,262
| -7% | -$11.5M | 0.44% | 54 |
|
|
2018
Q3 | $198M | Sell |
1,216,016
-248,130
| -17% | -$40.4M | 0.44% | 55 |
|
|
2018
Q2 | $207M | Sell |
1,464,146
-371,111
| -20% | -$52.6M | 0.48% | 47 |
|
|
2018
Q1 | $247M | Sell |
1,835,257
-217,655
| -11% | -$29.3M | 0.56% | 45 |
|
|
2017
Q4 | $275M | Sell |
2,052,912
-270,248
| -12% | -$36.2M | 0.61% | 41 |
|
|
2017
Q3 | $269M | Sell |
2,323,160
-1,290,789
| -36% | -$150M | 0.6% | 43 |
|
|
2017
Q2 | $394M | Sell |
3,613,949
-1,659,867
| -31% | -$181M | 0.87% | 24 |
|
|
2017
Q1 | $559M | Sell |
5,273,816
-645,224
| -11% | -$68.3M | 1.19% | 15 |
|
|
2016
Q4 | $614M | Sell |
5,919,040
-246,242
| -4% | -$25.5M | 1.34% | 8 |
|
|
2016
Q3 | $601M | Buy |
6,165,282
+1,026,316
| +20% | +$100M | 1.24% | 14 |
|
|
2016
Q2 | $448M | Buy |
5,138,966
+1,087,201
| +27% | +$94.9M | 0.94% | 21 |
|
|
2016
Q1 | $322M | Buy |
4,051,765
+525,216
| +15% | +$41.8M | 0.6% | 52 |
|
|
2015
Q4 | $276M | Sell |
3,526,549
-93,417
| -3% | -$7.31M | 0.45% | 62 |
|
|
2015
Q3 | $320M | Sell |
3,619,966
-1,503,077
| -29% | -$133M | 0.53% | 53 |
|
|
2015
Q2 | $489M | Sell |
5,123,043
-4,772,184
| -48% | -$455M | 0.7% | 45 |
|
|
2015
Q1 | $1.07B | Sell |
9,895,227
-284,992
| -3% | -$30.9M | 1.49% | 11 |
|
|
2014
Q4 | $1.21B | Buy |
10,180,219
+122,157
| +1% | +$14.6M | 1.68% | 6 |
|
|
2014
Q3 | $1.09B | Buy |
10,058,062
+3,121,288
| +45% | +$338M | 1.51% | 8 |
|
|
2014
Q2 | $692M | Buy |
6,936,774
+5,025,904
| +263% | +$501M | 1.01% | 19 |
|
|
2014
Q1 | $359M | Sell |
1,910,870
-34,067
| -2% | -$6.39M | 0.54% | 57 |
|
|
2013
Q4 | $327M | Sell |
1,944,937
-1,901,614
| -49% | -$319M | 0.53% | 61 |
|
|
2013
Q3 | $598M | Sell |
3,846,551
-27,969
| -0.7% | -$4.34M | 1.14% | 14 |
|
|
2013
Q2 | $598M | Buy |
+3,874,520
| New | +$598M | 1.25% | 14 |
|