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WESPAC Advisors’s Union Pacific UNP Stock Holding History

WESPAC Advisors’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
Q2 		– Sell
-18,361
Closed -$3.07M – 139
2019
Q1 		$3.07M Buy
18,361
+2,105
+13% +$339K 2.12% 10
2018
Q4 		$2.25M Buy
+16,256
New +$2.41M 2.18% 16
2014
Q4 		– Sell
-8,743
Closed -$948K – 155
2014
Q3 		$948K Buy
8,743
+2,227
+34% +$231K 0.76% 53
2014
Q2 		$650K Buy
6,516
+1,390
+27% +$135K 0.74% 55
2014
Q1 		$481K Sell
5,126
-3,938
-43% -$350K 0.42% 90
2013
Q4 		$761K Buy
9,064
+5,590
+161% +$443K 0.63% 72
2013
Q3 		$270K Buy
+3,474
New +$275K 0.31% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $733B AUM 35.63% 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

WESPAC Advisors's UNP Position: Q2 2019 in Review

WESPAC Advisors sold out of Union Pacific (UNP) in Q2 2019, closing a stake of 18,361 shares — an estimated $3.07M sold.

WESPAC Advisors first reported a position in UNP in Q3 2013 and held it in 7 quarters. The position peaked at $3.07M in Q1 2019. 1,851 funds tracked by Wall St. Rank hold UNP as of Q2 2019.

  • WESPAC Advisors reported no remaining Union Pacific position as of Q2 2019 after selling out during the quarter.
  • WESPAC Advisors sold 18,361 Union Pacific shares in Q2 2019, an estimated $3.07M.
  • WESPAC Advisors first reported a position in Union Pacific in Q3 2013 and held it in 7 quarters.
  • WESPAC Advisors's Union Pacific position peaked at $3.07M in Q1 2019.
  • 1,851 funds tracked by Wall St. Rank held Union Pacific as of Q2 2019.

Based on WESPAC Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.