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AGF Investments LLC’s Western Union WU Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.5M Buy
110,768
+56,345
+104% +$883K 0.14% 128
2022
Q2 		$896K Buy
54,423
+10,543
+24% +$186K 0.08% 172
2022
Q1 		$822K Sell
43,880
-19,395
-31% -$359K 0.07% 180
2021
Q4 		$1.13M Buy
63,275
+47,373
+298% +$874K 0.1% 36
2021
Q3 		$322K Sell
15,902
-1,003
-6% -$22.2K 0.03% 265
2021
Q2 		$388K Sell
16,905
-246
-1% -$6.13K 0.04% 253
2021
Q1 		$423K Sell
17,151
-2,822
-14% -$66.4K 0.05% 244
2020
Q4 		$438K Sell
19,973
-10,420
-34% -$226K 0.05% 254
2020
Q3 		$651K Sell
30,393
-53,834
-64% -$1.22M 0.07% 230
2020
Q2 		$1.82M Sell
84,227
-26,617
-24% -$540K 0.19% 61
2020
Q1 		$2.01M Buy
110,844
+34,511
+45% +$846K 0.26% 41
2019
Q4 		$2.04M Buy
76,333
+53,075
+228% +$1.38M 0.38% 65
2019
Q3 		$539K Buy
23,258
+5,150
+28% +$111K 0.13% 153
2019
Q2 		$360K Buy
18,108
+3,687
+26% +$71.9K 0.08% 188
2019
Q1 		$266K Buy
14,421
+12,726
+751% +$229K 0.06% 169
2018
Q4 		$29K Buy
1,695
+565
+50% +$10.3K ﹤0.01% 482
2018
Q3 		$21K Hold
1,130
– – ﹤0.01% 587
2018
Q2 		$23 Sell
1,130
-146
-11% -$2.91K ﹤0.01% 593
2018
Q1 		$25K Sell
1,276
-3,828
-75% -$76.8K ﹤0.01% 439
2017
Q4 		$97K Sell
5,104
-701
-12% -$13.8K 0.02% 199
2017
Q3 		$113K Sell
5,805
-44,211
-88% -$843K 0.03% 185
2017
Q2 		$953K Buy
50,016
+6,678
+15% +$129K 0.22% 82
2017
Q1 		$881K Buy
43,338
+3,558
+9% +$72.6K 0.22% 83
2016
Q4 		$865K Buy
+39,780
New +$826K 0.23% 78

Other funds holding WU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments LLC's WU Position: Q3 2022 in Review

AGF Investments LLC increased its Western Union (WU) stake by 104% in Q3 2022, buying an estimated $883K and bringing the position to 110,768 shares worth $1.5M. The position accounts for 0.14% of the portfolio, ranked #128.

AGF Investments LLC first reported a position in WU in Q4 2016 and has held it in 24 quarters since. The position peaked at $2.04M in Q4 2019. 515 funds tracked by Wall St. Rank hold WU as of Q3 2022.

  • AGF Investments LLC held 110,768 shares of Western Union worth $1.5M as of Q3 2022.
  • AGF Investments LLC bought 56,345 Western Union shares in Q3 2022, an estimated $883K.
  • Western Union made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #128 holding.
  • AGF Investments LLC first reported a position in Western Union in Q4 2016 and has held it in 24 quarters since.
  • AGF Investments LLC's Western Union position peaked at $2.04M in Q4 2019.
  • 515 funds tracked by Wall St. Rank held Western Union as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.