SEC 13F Intelligence

Waddell & Reed Financial Inc / UNP

Waddell & Reed Financial Inc’s Union Pac Corp Position

Does Waddell & Reed Financial Inc own Union Pac Corp (UNP)? Yes — 1.66M shares worth $367M (+0.75% of its 13F portfolio) as of Q1 2021, down from 1.74M shares the prior filed quarter.

Position Value
$367M
Q1 2021
Shares
1.66M
% of Portfolio
+0.75%
Quarters Held
10
currently held

Position History UNP

Reported value by quarter
Q4 ’18: $157MQ4 ’18Q1 ’19: $180MQ2 ’19: $173MQ2 ’19Q3 ’19: $157MQ4 ’19: $229MQ4 ’19Q1 ’20: $227MQ2 ’20: $295MQ2 ’20Q3 ’20: $352MQ4 ’20: $362MQ4 ’20Q1 ’21: $367Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20211.66M$367M+0.75%
Q4 20201.74M$362M+0.76%
Q3 20201.79M$352M+0.84%
Q2 20201.74M$295M+0.76%
Q1 20201.61M$227M+0.74%
Q4 20191.27M$229M+0.57%
Q3 2019972.1K$157M+0.41%
Q2 20191.02M$173M+0.43%
Q1 20191.08M$180M+0.45%
Q4 20181.13M$157M+0.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waddell & Reed Financial Inc’s full portfolio or all institutional holders of UNP.