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Waddell & Reed Financial’s Union Pacific UNP Stock Holding History

Waddell & Reed Financial’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
2017
Q2 		– Sell
-50,000
Closed -$5.3M – 555
2017
Q1 		$5.3M Buy
+50,000
New +$5.33M 0.01% 480

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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waddell & Reed Financial's UNP Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Union Pacific (UNP) stake by 4.2% in Q1 2021, selling an estimated $15.1M and leaving 1,664,538 shares worth $367M. The position accounts for 0.75% of the portfolio, ranked #19.

Waddell & Reed Financial first reported a position in UNP in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.21B in Q4 2014. 2,197 funds tracked by Wall St. Rank hold UNP as of Q1 2021.

  • Waddell & Reed Financial held 1,664,538 shares of Union Pacific worth $367M as of Q1 2021.
  • Waddell & Reed Financial sold 72,119 Union Pacific shares in Q1 2021, an estimated $15.1M.
  • Union Pacific made up 0.75% of Waddell & Reed Financial's portfolio in Q1 2021, its #19 holding.
  • Waddell & Reed Financial first reported a position in Union Pacific in Q2 2013 and has held it in 32 quarters since.
  • Waddell & Reed Financial's Union Pacific position peaked at $1.21B in Q4 2014.
  • 2,197 funds tracked by Wall St. Rank held Union Pacific as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.