Andra AP-fonden’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-664,800
| Closed | -$9.15M | – | 582 |
|
|
2022
Q4 | $9.15M | Buy |
664,800
+183,400
| +38% | +$2.53M | 0.28% | 85 |
|
|
2022
Q3 | $6.5M | Sell |
481,400
-40,100
| -8% | -$628K | 0.21% | 195 |
|
|
2022
Q2 | $8.59M | Buy |
+521,500
| New | +$9.19M | 0.25% | 128 |
|
|
2021
Q4 | $9.22M | Buy |
516,800
+53,700
| +12% | +$990K | 0.19% | 254 |
|
|
2021
Q3 | $9.36M | Sell |
463,100
-49,300
| -10% | -$1.09M | 0.19% | 226 |
|
|
2021
Q2 | $11.8M | Sell |
512,400
-2,900
| -0.6% | -$72.2K | 0.24% | 121 |
|
|
2021
Q1 | $12.7M | Buy |
515,300
+64,100
| +14% | +$1.51M | 0.28% | 59 |
|
|
2020
Q4 | $9.9M | Buy |
451,200
+2,400
| +0.5% | +$52.1K | 0.22% | 153 |
|
|
2020
Q3 | $9.62M | Sell |
448,800
-38,900
| -8% | -$883K | 0.26% | 76 |
|
|
2020
Q2 | $10.5M | Buy |
487,700
+161,000
| +49% | +$3.27M | 0.31% | 12 |
|
|
2020
Q1 | $5.92M | Sell |
326,700
-49,700
| -13% | -$1.22M | 0.22% | 94 |
|
|
2019
Q4 | $10.1M | Sell |
376,400
-23,800
| -6% | -$617K | 0.29% | 7 |
|
|
2019
Q3 | $9.27M | Buy |
400,200
+85,100
| +27% | +$1.84M | 0.28% | 17 |
|
|
2019
Q2 | $6.27M | Sell |
315,100
-48,900
| -13% | -$953K | 0.18% | 225 |
|
|
2019
Q1 | $6.72M | Buy |
+364,000
| New | +$6.54M | 0.2% | 175 |
|
|
2018
Q3 | $8.31M | Buy |
435,900
+12,700
| +3% | +$247K | 0.21% | 142 |
|
|
2018
Q2 | $8.6M | Buy |
423,200
+140,800
| +50% | +$2.8M | 0.23% | 99 |
|
|
2018
Q1 | $5.43M | Buy |
282,400
+143,400
| +103% | +$2.88M | 0.14% | 376 |
|
|
2017
Q4 | $2.64M | Buy |
139,000
+7,800
| +6% | +$153K | 0.06% | 501 |
|
|
2017
Q3 | $2.52M | Buy |
131,200
+12,600
| +11% | +$240K | 0.06% | 499 |
|
|
2017
Q2 | $2.26M | Sell |
118,600
-18,500
| -13% | -$358K | 0.06% | 500 |
|
|
2017
Q1 | $2.79K | Sell |
137,100
-44,500
| -25% | -$908K | 0.07% | 423 |
|
|
2016
Q4 | $3.94M | Sell |
181,600
-24,900
| -12% | -$517K | 0.11% | 302 |
|
|
2016
Q3 | $4.3M | Buy |
206,500
+3,100
| +2% | +$63.7K | 0.12% | 280 |
|
|
2016
Q2 | $3.9M | Buy |
203,400
+58,100
| +40% | +$1.13M | 0.1% | 302 |
|
|
2016
Q1 | $2.8M | Sell |
145,300
-3,800
| -3% | -$68.4K | 0.07% | 417 |
|
|
2015
Q4 | $2.67M | Sell |
149,100
-7,300
| -5% | -$138K | 0.08% | 396 |
|
|
2015
Q3 | $2.87M | Sell |
156,400
-34,600
| -18% | -$658K | 0.08% | 364 |
|
|
2015
Q2 | $3.88M | Buy |
191,000
+64,900
| +51% | +$1.38M | 0.11% | 286 |
|
|
2015
Q1 | $2.62M | Buy |
126,100
+9,600
| +8% | +$179K | 0.07% | 397 |
|
|
2014
Q4 | $2.09M | Buy |
+116,500
| New | +$2.02M | 0.05% | 469 |
|
|
2014
Q3 | – | Sell |
-71,000
| Closed | -$1.23M | – | 575 |
|
|
2014
Q2 | $1.23M | Sell |
71,000
-122,500
| -63% | -$1.98M | 0.03% | 485 |
|
|
2014
Q1 | $3.17M | Sell |
193,500
-195,100
| -50% | -$3.18M | 0.07% | 379 |
|
|
2013
Q4 | $6.7M | Buy |
388,600
+274,100
| +239% | +$4.8M | 0.16% | 221 |
|
|
2013
Q3 | $2.14M | Buy |
114,500
+6,000
| +6% | +$108K | 0.05% | 418 |
|
|
2013
Q2 | $1.86M | Buy |
+108,500
| New | +$1.72M | 0.05% | 433 |
|
Other funds holding WU
JAM
Andra AP-fonden's WU Position: Q1 2023 in Review
Andra AP-fonden sold out of Western Union (WU) in Q1 2023, closing a stake of 664,800 shares — an estimated $9.15M sold.
Andra AP-fonden first reported a position in WU in Q2 2013 and held it in 36 quarters. The position peaked at $12.7M in Q1 2021. 475 funds tracked by Wall St. Rank hold WU as of Q1 2023.
- Andra AP-fonden reported no remaining Western Union position as of Q1 2023 after selling out during the quarter.
- Andra AP-fonden sold 664,800 Western Union shares in Q1 2023, an estimated $9.15M.
- Andra AP-fonden first reported a position in Western Union in Q2 2013 and held it in 36 quarters.
- Andra AP-fonden's Western Union position peaked at $12.7M in Q1 2021.
- 475 funds tracked by Wall St. Rank held Western Union as of Q1 2023.
Based on Andra AP-fonden's 13F filing for Q1 2023, filed 12 May 2023.