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WealthTrust-Arizona’s Union Pacific UNP Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$5K Hold
38
– – ﹤0.01% 486
2018
Q3 		$6K Sell
38
-548
-94% -$82.5K ﹤0.01% 486
2018
Q2 		$83K Sell
586
-76
-11% -$10.6K 0.04% 107
2018
Q1 		$89K Hold
662
– – 0.05% 108
2017
Q4 		$89K Hold
662
– – 0.04% 115
2017
Q3 		$77K Buy
662
+41
+7% +$4.4K 0.04% 122
2017
Q2 		$68K Buy
621
+166
+36% +$18.1K 0.04% 128
2017
Q1 		$48K Buy
455
+367
+417% +$39.1K 0.03% 161
2016
Q4 		$9K Hold
88
– – 0.01% 405
2016
Q3 		$9K Buy
88
+1
+1% +$94 0.01% 392
2016
Q2 		$8K Sell
87
-12
-12% -$1.01K ﹤0.01% 397
2016
Q1 		$8K Sell
99
-904
-90% -$69.9K 0.01% 395
2015
Q4 		$78K Buy
1,003
+348
+53% +$29.9K 0.05% 110
2015
Q3 		$58K Buy
655
+327
+100% +$29.8K 0.04% 136
2015
Q2 		$31K Buy
328
+50
+18% +$5.21K 0.02% 218
2015
Q1 		$30K Hold
278
– – 0.02% 219
2014
Q4 		$33K Hold
278
– – 0.03% 198
2014
Q3 		$30K Hold
278
– – 0.03% 219
2014
Q2 		$28K Sell
278
-518
-65% -$50.2K 0.03% 241
2014
Q1 		$75K Sell
796
-916
-54% -$81.4K 0.08% 122
2013
Q4 		$144K Sell
1,712
-14
-0.8% -$1.11K 0.17% 65
2013
Q3 		$134K Hold
1,726
– – 0.17% 68
2013
Q2 		$133K Buy
+1,726
New +$130K 0.18% 61

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthTrust-Arizona's UNP Position: Q4 2018 in Review

WealthTrust-Arizona held its Union Pacific (UNP) position steady in Q4 2018 at 38 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

WealthTrust-Arizona first reported a position in UNP in Q2 2013 and has held it in 23 quarters since. The position peaked at $144K in Q4 2013. 1,776 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

  • WealthTrust-Arizona held 38 shares of Union Pacific worth $5K as of Q4 2018.
  • WealthTrust-Arizona left its Union Pacific share count unchanged in Q4 2018.
  • Union Pacific made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #486 holding.
  • WealthTrust-Arizona first reported a position in Union Pacific in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Union Pacific position peaked at $144K in Q4 2013.
  • 1,776 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.