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Wellesley Investment Partners’s Union Pacific UNP Stock Holding History

Wellesley Investment Partners’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
2020
Q3 		$980K Sell
4,981
-453
-8% -$84.2K 0.34% 26
2020
Q2 		$918K Sell
5,434
-15
-0.3% -$2.4K 0.32% 31
2020
Q1 		$768K Sell
5,449
-685
-11% -$113K 0.31% 39
2019
Q4 		$1.11M Sell
6,134
-523
-8% -$89.5K 0.34% 32
2019
Q3 		$1.08M Buy
6,657
+126
+2% +$21.2K 0.35% 30
2019
Q2 		$1.1M Sell
6,531
-2,389
-27% -$409K 0.38% 29
2019
Q1 		$1.49M Sell
8,920
-1,982
-18% -$319K 0.51% 24
2018
Q4 		$1.51M Sell
10,902
-342
-3% -$50.7K 0.54% 23
2018
Q3 		$1.83M Sell
11,244
-275
-2% -$41.4K 0.6% 22
2018
Q2 		$1.63M Buy
11,519
+298
+3% +$41.5K 0.57% 26
2018
Q1 		$1.51M Buy
11,221
+72
+0.6% +$9.69K 0.54% 24
2017
Q4 		$1.5M Buy
11,149
+473
+4% +$57K 0.57% 23
2017
Q3 		$1.24M Sell
10,676
-459
-4% -$49.2K 0.51% 25
2017
Q2 		$1.21M Buy
11,135
+300
+3% +$32.7K 0.51% 24
2017
Q1 		$1.15M Buy
10,835
+532
+5% +$56.7K 0.51% 26
2016
Q4 		$1.07M Buy
10,303
+893
+9% +$87.8K 0.52% 25
2016
Q3 		$917K Buy
9,410
+680
+8% +$63.6K 0.47% 27
2016
Q2 		$761K Buy
8,730
+426
+5% +$36K 0.41% 34
2016
Q1 		$661K Buy
8,304
+970
+13% +$75K 0.4% 44
2015
Q4 		$573K Buy
+7,334
New +$629K 0.39% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellesley Investment Partners's UNP Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Union Pacific (UNP) stake by 8.3% in Q3 2020, selling an estimated $84.2K and leaving 4,981 shares worth $980K. The position accounts for 0.34% of the portfolio, ranked #26.

Wellesley Investment Partners first reported a position in UNP in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.83M in Q3 2018. 2,012 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

  • Wellesley Investment Partners held 4,981 shares of Union Pacific worth $980K as of Q3 2020.
  • Wellesley Investment Partners sold 453 Union Pacific shares in Q3 2020, an estimated $84.2K.
  • Union Pacific made up 0.34% of Wellesley Investment Partners's portfolio in Q3 2020, its #26 holding.
  • Wellesley Investment Partners first reported a position in Union Pacific in Q4 2015 and has held it in 20 quarters since.
  • Wellesley Investment Partners's Union Pacific position peaked at $1.83M in Q3 2018.
  • 2,012 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.