APG Asset Management
WU icon

APG Asset Management’s Western Union WU Stock Holding History

APG Asset 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
2024
Q1 		– Sell
-52,900
Closed -$571K – 750
2023
Q4 		$571K Sell
52,900
-306,800
-85% -$3.74M ﹤0.01% 628
2023
Q3 		$4.74M Sell
359,700
-497,600
-58% -$6.1M 0.01% 480
2023
Q2 		$9.22M Buy
857,300
+450,082
+111% +$5.19M 0.02% 420
2023
Q1 		$4.18M Sell
407,218
-1,732,595
-81% -$22.6M 0.01% 510
2022
Q4 		$29.5M Buy
2,139,813
+531,092
+33% +$7.33M 0.06% 323
2022
Q3 		$22.2M Sell
1,608,721
-1,045,873
-39% -$16.4M 0.06% 305
2022
Q2 		$41.8M Sell
2,654,594
-444,700
-14% -$7.84M 0.1% 234
2022
Q1 		$52.2M Sell
3,099,294
-152,600
-5% -$2.82M 0.1% 222
2021
Q4 		$51M Sell
3,251,894
-503,100
-13% -$9.28M 0.09% 242
2021
Q3 		$65.5M Sell
3,754,994
-691,430
-16% -$15.3M 0.12% 199
2021
Q2 		$86.1M Buy
4,446,424
+1,300
+0% +$32.4K 0.15% 166
2021
Q1 		$93.3M Buy
4,445,124
+70,708
+2% +$1.66M 0.16% 161
2020
Q4 		$78.4M Sell
4,374,416
-1,413,958
-24% -$30.7M 0.13% 189
2020
Q3 		$106M Sell
5,788,374
-258,079
-4% -$5.86M 0.18% 141
2020
Q2 		$116M Sell
6,046,453
-702,622
-10% -$14.3M 0.21% 119
2020
Q1 		$122M Sell
6,749,075
-4,840,442
-42% -$119M 0.24% 110
2019
Q4 		$276M Buy
11,589,517
+3,550,460
+44% +$92.1M 0.45% 50
2019
Q3 		$171M Buy
8,039,057
+2,466,623
+44% +$53.3M 0.28% 92
2019
Q2 		$97.3M Buy
5,572,434
+972,600
+21% +$19M 0.17% 171
2019
Q1 		$75.7M Buy
4,599,834
+687,400
+18% +$12.4M 0.14% 195
2018
Q4 		$58.4M Buy
3,912,434
+995,900
+34% +$18.1M 0.12% 211
2018
Q3 		$47.9M Buy
2,916,534
+2,077,000
+247% +$40.3M 0.08% 256
2018
Q2 		$14.6M Buy
839,534
+509,700
+155% +$10.1M 0.03% 423
2018
Q1 		$5.16M Sell
329,834
-28,572
-8% -$574K 0.01% 574
2017
Q4 		$5.67M Sell
358,406
-1,003,240
-74% -$19.7M 0.01% 597
2017
Q3 		$26.1M Sell
1,361,646
-3,091,000
-69% -$58.9M 0.04% 364
2017
Q2 		$84.8M Buy
4,452,646
+51,494
+1% +$997K 0.15% 212
2017
Q1 		$89.6M Sell
4,401,152
-224,496
-5% -$4.58M 0.16% 192
2016
Q4 		$95.3M Buy
4,625,648
+737,207
+19% +$15.3M 0.18% 164
2016
Q3 		$81M Buy
3,888,441
+633,856
+19% +$13M 0.14% 207
2016
Q2 		$62.4M Buy
3,254,585
+180,500
+6% +$3.51M 0.12% 226
2016
Q1 		$59.3M Buy
3,074,085
+244,280
+9% +$4.39M 0.12% 226
2015
Q4 		$50.7M Hold
2,829,805
– – 0.12% 222
2015
Q3 		$52M Buy
2,829,805
+1,147,795
+68% +$21.8M 0.12% 214
2015
Q2 		$34.2M Buy
1,682,010
+775,397
+86% +$16.5M 0.07% 324
2015
Q1 		$18.9M Sell
906,613
-41,570
-4% -$774K 0.04% 438
2014
Q4 		$17M Sell
948,183
-49,283
-5% -$855K 0.03% 477
2014
Q3 		$16M Buy
997,466
+87,068
+10% +$1.5M 0.03% 478
2014
Q2 		$15.8M Buy
910,398
+119,498
+15% +$1.93M 0.03% 472
2014
Q1 		$12.9M Buy
790,900
+94,804
+14% +$1.54M 0.03% 437
2013
Q4 		$12M Sell
696,096
-12,037
-2% -$211K 0.04% 431
2013
Q3 		$13.2M Sell
708,133
-170,488
-19% -$3.06M 0.04% 404
2013
Q2 		$15M Buy
+878,621
New +$13.9M 0.05% 382

Other funds holding WU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

APG Asset Management's WU Position: Q1 2024 in Review

APG Asset Management sold out of Western Union (WU) in Q1 2024, closing a stake of 52,900 shares — an estimated $571K sold.

APG Asset Management first reported a position in WU in Q2 2013 and held it in 43 quarters. The position peaked at $276M in Q4 2019. 456 funds tracked by Wall St. Rank hold WU as of Q1 2024.

  • APG Asset Management reported no remaining Western Union position as of Q1 2024 after selling out during the quarter.
  • APG Asset Management sold 52,900 Western Union shares in Q1 2024, an estimated $571K.
  • APG Asset Management first reported a position in Western Union in Q2 2013 and held it in 43 quarters.
  • APG Asset Management's Western Union position peaked at $276M in Q4 2019.
  • 456 funds tracked by Wall St. Rank held Western Union as of Q1 2024.

Based on APG Asset Management's 13F filing for Q1 2024, filed 14 May 2024.