Ashfield Capital Partners’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,874
| Closed | -$204K | – | 236 |
|
|
2021
Q2 | $204K | Hold |
8,874
| – | – | 0.01% | 230 |
|
|
2021
Q1 | $219K | Sell |
8,874
-1,462
| -14% | -$34.4K | 0.02% | 226 |
|
|
2020
Q4 | $227K | Hold |
10,336
| – | – | 0.02% | 221 |
|
|
2020
Q3 | $222K | Sell |
10,336
-294
| -3% | -$6.67K | 0.02% | 213 |
|
|
2020
Q2 | $230K | Hold |
10,630
| – | – | 0.02% | 206 |
|
|
2020
Q1 | $193K | Hold |
10,630
| – | – | 0.02% | 207 |
|
|
2019
Q4 | $285K | Hold |
10,630
| – | – | 0.03% | 212 |
|
|
2019
Q3 | $246K | Hold |
10,630
| – | – | 0.03% | 222 |
|
|
2019
Q2 | $211K | Hold |
10,630
| – | – | 0.02% | 239 |
|
|
2019
Q1 | $196K | Hold |
10,630
| – | – | 0.02% | 241 |
|
|
2018
Q4 | $181K | Buy |
10,630
+294
| +3% | +$5.35K | 0.02% | 232 |
|
|
2018
Q3 | $197K | Hold |
10,336
| – | – | 0.02% | 246 |
|
|
2018
Q2 | $210K | Hold |
10,336
| – | – | 0.03% | 246 |
|
|
2018
Q1 | $199K | Hold |
10,336
| – | – | 0.03% | 245 |
|
|
2017
Q4 | $196K | Hold |
10,336
| – | – | 0.03% | 250 |
|
|
2017
Q3 | $198K | Hold |
10,336
| – | – | 0.03% | 248 |
|
|
2017
Q2 | $197K | Sell |
10,336
-1,000
| -9% | -$19.4K | 0.03% | 252 |
|
|
2017
Q1 | $231K | Hold |
11,336
| – | – | 0.03% | 235 |
|
|
2016
Q4 | $246K | Hold |
11,336
| – | – | 0.02% | 235 |
|
|
2016
Q3 | $236K | Hold |
11,336
| – | – | 0.02% | 233 |
|
|
2016
Q2 | $217K | Hold |
11,336
| – | – | 0.02% | 239 |
|
|
2016
Q1 | $219K | Hold |
11,336
| – | – | 0.02% | 239 |
|
|
2015
Q4 | $203K | Hold |
11,336
| – | – | 0.01% | 250 |
|
|
2015
Q3 | $208K | Hold |
11,336
| – | – | 0.01% | 256 |
|
|
2015
Q2 | $230K | Hold |
11,336
| – | – | 0.01% | 249 |
|
|
2015
Q1 | $236K | Hold |
11,336
| – | – | 0.01% | 251 |
|
|
2014
Q4 | $203K | Hold |
11,336
| – | – | 0.01% | 264 |
|
|
2014
Q3 | $182K | Hold |
11,336
| – | – | 0.01% | 277 |
|
|
2014
Q2 | $197K | Sell |
11,336
-1,700
| -13% | -$27.5K | 0.01% | 266 |
|
|
2014
Q1 | $213K | Hold |
13,036
| – | – | 0.01% | 252 |
|
|
2013
Q4 | $225K | Hold |
13,036
| – | – | 0.01% | 243 |
|
|
2013
Q3 | $243K | Hold |
13,036
| – | – | 0.01% | 236 |
|
|
2013
Q2 | $223K | Buy |
+13,036
| New | +$207K | 0.01% | 231 |
|
Other funds holding WU
IFP
CCP
Ashfield Capital Partners's WU Position: Q3 2021 in Review
Ashfield Capital Partners sold out of Western Union (WU) in Q3 2021, closing a stake of 8,874 shares — an estimated $204K sold.
Ashfield Capital Partners first reported a position in WU in Q2 2013 and held it in 33 quarters. The position peaked at $285K in Q4 2019. 549 funds tracked by Wall St. Rank hold WU as of Q3 2021.
- Ashfield Capital Partners reported no remaining Western Union position as of Q3 2021 after selling out during the quarter.
- Ashfield Capital Partners sold 8,874 Western Union shares in Q3 2021, an estimated $204K.
- Ashfield Capital Partners first reported a position in Western Union in Q2 2013 and held it in 33 quarters.
- Ashfield Capital Partners's Western Union position peaked at $285K in Q4 2019.
- 549 funds tracked by Wall St. Rank held Western Union as of Q3 2021.
Based on Ashfield Capital Partners's 13F filing for Q3 2021, filed 9 Nov 2021.