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Ativo Capital Management’s Western Union WU Stock Holding History

Ativo 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
2022
Q3 		– Sell
-43,888
Closed -$723K – 122
2022
Q2 		$723K Sell
43,888
-151
-0.3% -$2.66K 0.49% 106
2022
Q1 		$825K Sell
44,039
-7
-0% -$129 0.42% 109
2021
Q4 		$786K Buy
44,046
+83
+0.2% +$1.53K 0.35% 108
2021
Q3 		$889K Buy
43,963
+73
+0.2% +$1.61K 0.42% 105
2021
Q2 		$1.01M Buy
43,890
+11
+0% +$274 0.43% 104
2021
Q1 		$1.08M Buy
43,879
+396
+0.9% +$9.32K 0.46% 97
2020
Q4 		$954K Buy
43,483
+14
+0% +$304 0.41% 101
2020
Q3 		$932K Sell
43,469
-3,397
-7% -$77.1K 0.45% 91
2020
Q2 		$1.01M Buy
46,866
+53
+0.1% +$1.08K 0.55% 78
2020
Q1 		$849K Sell
46,813
-6
-0% -$147 0.53% 73
2019
Q4 		$1.25M Buy
+46,819
New +$1.21M 0.58% 63
2017
Q1 		– Sell
-81,574
Closed -$1.77M – 237
2016
Q4 		$1.77M Buy
+81,574
New +$1.69M 0.42% 65

Other funds holding WU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ativo Capital Management's WU Position: Q3 2022 in Review

Ativo Capital Management sold out of Western Union (WU) in Q3 2022, closing a stake of 43,888 shares — an estimated $723K sold.

Ativo Capital Management first reported a position in WU in Q4 2016 and held it in 12 quarters. The position peaked at $1.77M in Q4 2016. 515 funds tracked by Wall St. Rank hold WU as of Q3 2022.

  • Ativo Capital Management reported no remaining Western Union position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 43,888 Western Union shares in Q3 2022, an estimated $723K.
  • Ativo Capital Management first reported a position in Western Union in Q4 2016 and held it in 12 quarters.
  • Ativo Capital Management's Western Union position peaked at $1.77M in Q4 2016.
  • 515 funds tracked by Wall St. Rank held Western Union as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.