WealthTrust Fairport’s Union Pacific UNP Stock Holding History

WealthTrust Fairport’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
2019 Q1	$15K	Hold	87	–	–	﹤0.01%	317
2018 Q4	$12K	Sell	87 -175	-67%	-$25.9K	﹤0.01%	317
2018 Q3	$43K	Buy	262 +33	+14%	+$4.97K	﹤0.01%	263
2018 Q2	$32K	Hold	229	–	–	﹤0.01%	288
2018 Q1	$31K	Buy	+229	New	+$30.8K	﹤0.01%	290
2015 Q1	–	Sell	-66	Closed	-$8K	–	365
2014 Q4	$8K	Sell	66 -60	-48%	-$6.89K	﹤0.01%	367
2014 Q3	$14K	Sell	126 -724	-85%	-$75K	﹤0.01%	244
2014 Q2	$85K	Hold	850	–	–	0.01%	142
2014 Q1	$80K	Buy	850 +690	+431%	+$61.3K	0.01%	133
2013 Q4	$13K	Buy	160 +40	+33%	+$3.17K	﹤0.01%	201
2013 Q3	$9K	Sell	120 -150	-56%	-$11.9K	﹤0.01%	275
2013 Q2	$21K	Buy	+270	New	+$20.3K	﹤0.01%	192

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthTrust Fairport's UNP Position: Q1 2019 in Review

WealthTrust Fairport held its Union Pacific (UNP) position steady in Q1 2019 at 87 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

WealthTrust Fairport first reported a position in UNP in Q2 2013 and has held it in 12 quarters since. The position peaked at $85K in Q2 2014. 1,839 funds tracked by Wall St. Rank hold UNP as of Q1 2019.

WealthTrust Fairport held 87 shares of Union Pacific worth $15K as of Q1 2019.
WealthTrust Fairport left its Union Pacific share count unchanged in Q1 2019.
Union Pacific made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #317 holding.
WealthTrust Fairport first reported a position in Union Pacific in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's Union Pacific position peaked at $85K in Q2 2014.
1,839 funds tracked by Wall St. Rank held Union Pacific as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.