WVP
UNP icon

Worth Venture Partners’s Union Pacific UNP Stock Holding History

Worth Venture 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
2018
Q4 		– Sell
-700
Closed -$114K – 160
2018
Q3 		$114K Buy
+700
New +$105K 0.09% 93
2017
Q1 		– Sell
-2,138
Closed -$222K – 168
2016
Q4 		$222K Buy
+2,138
New +$210K 0.24% 78

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Worth Venture Partners's UNP Position: Q4 2018 in Review

Worth Venture Partners sold out of Union Pacific (UNP) in Q4 2018, closing a stake of 700 shares — an estimated $114K sold.

Worth Venture Partners first reported a position in UNP in Q4 2016 and held it in 2 quarters. The position peaked at $222K in Q4 2016. 1,775 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

  • Worth Venture Partners reported no remaining Union Pacific position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 700 Union Pacific shares in Q4 2018, an estimated $114K.
  • Worth Venture Partners first reported a position in Union Pacific in Q4 2016 and held it in 2 quarters.
  • Worth Venture Partners's Union Pacific position peaked at $222K in Q4 2016.
  • 1,775 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.