Asset Dedication LLC’s Western Union WU Stock Holding History

Asset Dedication 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
2023 Q3	–	Sell	-252	Closed	-$3K	–	1076
2023 Q2	$3K	Hold	252	–	–	﹤0.01%	851
2023 Q1	$3K	Hold	252	–	–	﹤0.01%	835
2022 Q4	$3K	Buy	+252	New	+$3.48K	﹤0.01%	843
2022 Q2	–	Sell	-388	Closed	-$7K	–	1022
2022 Q1	$7K	Hold	388	–	–	﹤0.01%	708
2021 Q4	$7K	Hold	388	–	–	﹤0.01%	702
2021 Q3	$8K	Hold	388	–	–	﹤0.01%	736
2021 Q2	$9K	Hold	388	–	–	﹤0.01%	648
2021 Q1	$10K	Hold	388	–	–	﹤0.01%	512
2020 Q4	$9K	Hold	388	–	–	﹤0.01%	572
2020 Q3	$8K	Hold	388	–	–	﹤0.01%	560
2020 Q2	$8K	Hold	388	–	–	﹤0.01%	490
2020 Q1	$7K	Hold	388	–	–	﹤0.01%	492
2019 Q4	$10K	Hold	388	–	–	﹤0.01%	471
2019 Q3	$9K	Hold	388	–	–	﹤0.01%	461
2019 Q2	$8K	Hold	388	–	–	﹤0.01%	456
2019 Q1	$7K	Hold	388	–	–	﹤0.01%	498
2018 Q4	$7K	Hold	388	–	–	﹤0.01%	467
2018 Q3	$7K	Hold	388	–	–	﹤0.01%	494
2018 Q2	$8K	Hold	388	–	–	﹤0.01%	489
2018 Q1	$7K	Buy	388 +148	+62%	+$2.97K	﹤0.01%	422
2017 Q4	$5K	Buy	240 +99	+70%	+$1.94K	﹤0.01%	414
2017 Q3	$3K	Buy	+141	New	+$2.69K	﹤0.01%	348

Other funds holding WU

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Asset Dedication LLC's WU Position: Q3 2023 in Review

Asset Dedication LLC sold out of Western Union (WU) in Q3 2023, closing a stake of 252 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in WU in Q3 2017 and held it in 22 quarters. The position peaked at $10K in Q1 2021. 435 funds tracked by Wall St. Rank hold WU as of Q3 2023.

Asset Dedication LLC reported no remaining Western Union position as of Q3 2023 after selling out during the quarter.
Asset Dedication LLC sold 252 Western Union shares in Q3 2023, an estimated $3K.
Asset Dedication LLC first reported a position in Western Union in Q3 2017 and held it in 22 quarters.
Asset Dedication LLC's Western Union position peaked at $10K in Q1 2021.
435 funds tracked by Wall St. Rank held Western Union as of Q3 2023.

Based on Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.