Abacus FCF Advisors’s Western Union WU Stock Holding History

Abacus FCF Advisors’s Portfolio WU Stock Details WU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-63,221	Closed	-$773K	–	174
2024 Q2	$773K	Buy	63,221 +5,068	+9%	+$65.8K	0.19%	142
2024 Q1	$813K	Buy	+58,153	New	+$749K	0.2%	131
2022 Q4	–	Sell	-22,648	Closed	-$305K	–	158
2022 Q3	$305K	Sell	22,648 -1,660	-7%	-$26K	0.21%	137
2022 Q2	$400K	Sell	24,308 -996	-4%	-$17.6K	0.25%	131
2022 Q1	$474K	Buy	25,304 +661	+3%	+$12.2K	0.16%	180
2021 Q4	$439K	Hold	24,643	–	–	0.22%	123
2021 Q3	$498K	Hold	24,643	–	–	0.24%	131
2021 Q2	$579K	Sell	24,643 -1,826	-7%	-$45.5K	0.3%	131
2021 Q1	$671K	Buy	+26,469	New	+$623K	0.34%	114
2015 Q3	–	Sell	-117,414	Closed	-$2.39M	–	143
2015 Q2	$2.39M	Buy	+117,414	New	+$2.5M	1.04%	60
2015 Q1	–	Sell	-92,907	Closed	-$1.66M	–	141
2014 Q4	$1.66M	Buy	+92,907	New	+$1.61M	1.02%	79

Other funds holding WU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Abacus FCF Advisors's WU Position: Q3 2024 in Review

Abacus FCF Advisors sold out of Western Union (WU) in Q3 2024, closing a stake of 63,221 shares — an estimated $773K sold.

Abacus FCF Advisors first reported a position in WU in Q4 2014 and held it in 11 quarters. The position peaked at $2.39M in Q2 2015. 453 funds tracked by Wall St. Rank hold WU as of Q3 2024.

Abacus FCF Advisors reported no remaining Western Union position as of Q3 2024 after selling out during the quarter.
Abacus FCF Advisors sold 63,221 Western Union shares in Q3 2024, an estimated $773K.
Abacus FCF Advisors first reported a position in Western Union in Q4 2014 and held it in 11 quarters.
Abacus FCF Advisors's Western Union position peaked at $2.39M in Q2 2015.
453 funds tracked by Wall St. Rank held Western Union as of Q3 2024.

Based on Abacus FCF Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.