Alethea Capital Management’s Western Union WU Stock Holding History

Alethea Capital Management’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
2021 Q1	–	Sell	-39,562	Closed	-$868K	–	105
2020 Q4	$868K	Buy	+39,562	New	+$858K	0.44%	22
2018 Q2	–	Sell	-24,990	Closed	-$481K	–	102
2018 Q1	$481K	Buy	+24,990	New	+$502K	0.65%	42
2015 Q4	–	Sell	-141,652	Closed	-$2.6M	–	89
2015 Q3	$2.6M	Buy	141,652 +127,287	+886%	+$2.42M	3.95%	4
2015 Q2	$292K	Buy	+14,365	New	+$306K	0.45%	60
2015 Q1	–	Sell	-46,916	Closed	-$840K	–	110
2014 Q4	$840K	Buy	+46,916	New	+$814K	0.86%	38

Other funds holding WU

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Alethea Capital Management's WU Position: Q1 2021 in Review

Alethea Capital Management sold out of Western Union (WU) in Q1 2021, closing a stake of 39,562 shares — an estimated $868K sold.

Alethea Capital Management first reported a position in WU in Q4 2014 and held it in 5 quarters. The position peaked at $2.6M in Q3 2015. 572 funds tracked by Wall St. Rank hold WU as of Q1 2021.

Alethea Capital Management reported no remaining Western Union position as of Q1 2021 after selling out during the quarter.
Alethea Capital Management sold 39,562 Western Union shares in Q1 2021, an estimated $868K.
Alethea Capital Management first reported a position in Western Union in Q4 2014 and held it in 5 quarters.
Alethea Capital Management's Western Union position peaked at $2.6M in Q3 2015.
572 funds tracked by Wall St. Rank held Western Union as of Q1 2021.

Based on Alethea Capital Management's 13F filing for Q1 2021, filed 14 May 2021.