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Xact Kapitalforvaltning’s Union Pacific UNP Stock Holding History

Xact Kapitalforvaltning’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 		$21.9M Sell
155,327
-1,547
-1% -$256K 0.47% 45
2019
Q4 		$28.4M Buy
156,874
+1,663
+1% +$285K 0.48% 40
2019
Q3 		$25.1M Buy
155,211
+10,664
+7% +$1.79M 0.48% 41
2019
Q2 		$24.4M Buy
144,547
+7,599
+6% +$1.3M 0.5% 37
2019
Q1 		$22.9M Buy
136,948
+6,035
+5% +$971K 0.52% 34
2018
Q4 		$18.1M Sell
130,913
-11,441
-8% -$1.7M 0.46% 39
2018
Q3 		$23.2M Sell
142,354
-10,695
-7% -$1.61M 0.49% 36
2018
Q2 		$21.7M Buy
153,049
+3,956
+3% +$551K 0.46% 37
2018
Q1 		$20M Buy
149,093
+6,187
+4% +$833K 0.45% 39
2017
Q4 		$19.2M Buy
142,906
+8,619
+6% +$1.04M 0.46% 38
2017
Q3 		$15.6M Buy
134,287
+1,973
+1% +$212K 0.45% 45
2017
Q2 		$14.4M Sell
132,314
-1,424
-1% -$155K 0.44% 43
2017
Q1 		$14.2M Buy
133,738
+10,045
+8% +$1.07M 0.44% 47
2016
Q4 		$12.8M Buy
123,693
+5,862
+5% +$576K 0.45% 45
2016
Q3 		$11.5M Buy
+117,831
New +$11M 0.41% 51

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

Xact Kapitalforvaltning's UNP Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Union Pacific (UNP) stake by 0.99% in Q1 2020, selling an estimated $256K and leaving 155,327 shares worth $21.9M. The position accounts for 0.47% of the portfolio, ranked #45.

Xact Kapitalforvaltning first reported a position in UNP in Q3 2016 and has held it in 15 quarters since. The position peaked at $28.4M in Q4 2019. 1,853 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

  • Xact Kapitalforvaltning held 155,327 shares of Union Pacific worth $21.9M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,547 Union Pacific shares in Q1 2020, an estimated $256K.
  • Union Pacific made up 0.47% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #45 holding.
  • Xact Kapitalforvaltning first reported a position in Union Pacific in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Union Pacific position peaked at $28.4M in Q4 2019.
  • 1,853 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.