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Avalon Investment & Advisory’s Western Union WU Stock Holding History

Avalon Investment & Advisory’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
2021
Q4 		– Sell
-633,100
Closed -$12.8M – 344
2021
Q3 		$12.8M Sell
633,100
-50,116
-7% -$1.11M 0.3% 100
2021
Q2 		$15.7M Sell
683,216
-112,598
-14% -$2.8M 0.35% 96
2021
Q1 		$19.6M Sell
795,814
-50,028
-6% -$1.18M 0.45% 81
2020
Q4 		$18.6M Sell
845,842
-53,602
-6% -$1.16M 0.38% 82
2020
Q3 		$19.3M Sell
899,444
-50,511
-5% -$1.15M 0.43% 69
2020
Q2 		$20.5M Sell
949,955
-67,496
-7% -$1.37M 0.47% 61
2020
Q1 		$18.4M Buy
1,017,451
+71,770
+8% +$1.76M 0.47% 63
2019
Q4 		$25.3M Buy
945,681
+29,074
+3% +$754K 0.52% 62
2019
Q3 		$21.2M Buy
916,607
+16,508
+2% +$356K 0.47% 66
2019
Q2 		$17.9M Buy
900,099
+1,503
+0.2% +$29.3K 0.4% 84
2019
Q1 		$16.6M Buy
898,596
+32,851
+4% +$591K 0.38% 83
2018
Q4 		$14.8M Sell
865,745
-68,601
-7% -$1.25M 0.38% 77
2018
Q3 		$17.8M Sell
934,346
-239,073
-20% -$4.64M 0.5% 65
2018
Q2 		$23.9M Buy
1,173,419
+578,733
+97% +$11.5M 0.71% 44
2018
Q1 		$11.4M Buy
+594,686
New +$11.9M 0.35% 103

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Avalon Investment & Advisory's WU Position: Q4 2021 in Review

Avalon Investment & Advisory sold out of Western Union (WU) in Q4 2021, closing a stake of 633,100 shares — an estimated $12.8M sold.

Avalon Investment & Advisory first reported a position in WU in Q1 2018 and held it in 15 quarters. The position peaked at $25.3M in Q4 2019. 543 funds tracked by Wall St. Rank hold WU as of Q4 2021.

  • Avalon Investment & Advisory reported no remaining Western Union position as of Q4 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 633,100 Western Union shares in Q4 2021, an estimated $12.8M.
  • Avalon Investment & Advisory first reported a position in Western Union in Q1 2018 and held it in 15 quarters.
  • Avalon Investment & Advisory's Western Union position peaked at $25.3M in Q4 2019.
  • 543 funds tracked by Wall St. Rank held Western Union as of Q4 2021.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.