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Willingdon Wealth Management’s Union Pacific UNP Stock Holding History

Willingdon Wealth Management’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
Q1 		– Sell
-45
Closed -$8K – 386
2019
Q4 		$8K Buy
45
+19
+73% +$3.25K ﹤0.01% 255
2019
Q3 		$4K Buy
+26
New +$4.37K ﹤0.01% 294
2019
Q2 		– Sell
-13
Closed -$2K – 359
2019
Q1 		$2K Sell
13
-14
-52% -$2.25K ﹤0.01% 318
2018
Q4 		$4K Sell
27
-100
-79% -$14.8K ﹤0.01% 299
2018
Q3 		$21K Buy
127
+100
+370% +$15.1K 0.01% 260
2018
Q2 		$4K Sell
27
-7
-21% -$976 ﹤0.01% 300
2018
Q1 		$5K Sell
34
-66
-66% -$8.88K ﹤0.01% 306
2017
Q4 		$13K Buy
100
+12
+14% +$1.45K ﹤0.01% 226
2017
Q3 		$10K Buy
+88
New +$9.44K ﹤0.01% 222
2016
Q4 		– Sell
-16,126
Closed -$1.57M – 122
2016
Q3 		$1.57M Buy
16,126
+172
+1% +$16.1K 0.79% 57
2016
Q2 		$1.39M Buy
15,954
+332
+2% +$28.1K 0.71% 65
2016
Q1 		$1.24M Sell
15,622
-603
-4% -$46.6K 0.76% 61
2015
Q4 		$1.27M Buy
16,225
+8,580
+112% +$736K 1.16% 44
2015
Q3 		$676K Sell
7,645
-8,215
-52% -$750K 0.8% 50
2015
Q2 		$1.51M Sell
15,860
-1,632
-9% -$170K 1.45% 25
2015
Q1 		$1.9M Sell
17,492
-4,490
-20% -$527K 1.57% 23
2014
Q4 		$2.62M Sell
21,982
-58
-0.3% -$6.66K 1.65% 18
2014
Q3 		$2.39M Buy
22,040
+225
+1% +$23.3K 1.57% 24
2014
Q2 		$2.18M Sell
21,815
-627
-3% -$60.8K 1.51% 29
2014
Q1 		$2.11M Sell
22,442
-668
-3% -$59.3K 1.48% 30
2013
Q4 		$1.94M Buy
+23,110
New +$1.83M 1.52% 27

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Willingdon Wealth Management's UNP Position: Q1 2020 in Review

Willingdon Wealth Management sold out of Union Pacific (UNP) in Q1 2020, closing a stake of 45 shares — an estimated $8K sold.

Willingdon Wealth Management first reported a position in UNP in Q4 2013 and held it in 21 quarters. The position peaked at $2.62M in Q4 2014. 1,852 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

  • Willingdon Wealth Management reported no remaining Union Pacific position as of Q1 2020 after selling out during the quarter.
  • Willingdon Wealth Management sold 45 Union Pacific shares in Q1 2020, an estimated $8K.
  • Willingdon Wealth Management first reported a position in Union Pacific in Q4 2013 and held it in 21 quarters.
  • Willingdon Wealth Management's Union Pacific position peaked at $2.62M in Q4 2014.
  • 1,852 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.