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Balentine LLC’s Western Union WU Stock Holding History

Balentine 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
2022
Q3 		– Sell
-11,901
Closed -$196K – 728
2022
Q2 		$196K Sell
11,901
-4,219
-26% -$74.4K 0.01% 546
2022
Q1 		$302K Buy
16,120
+3,740
+30% +$69.2K 0.01% 427
2021
Q4 		$221K Buy
+12,380
New +$228K 0.01% 315
2020
Q3 		– Sell
-156
Closed -$3K – 854
2020
Q2 		$3K Sell
156
-40
-20% -$812 ﹤0.01% 820
2020
Q1 		$4K Buy
+196
New +$4.81K ﹤0.01% 523

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

Balentine LLC's WU Position: Q3 2022 in Review

Balentine LLC sold out of Western Union (WU) in Q3 2022, closing a stake of 11,901 shares — an estimated $196K sold.

Balentine LLC first reported a position in WU in Q1 2020 and held it in 5 quarters. The position peaked at $302K in Q1 2022. 515 funds tracked by Wall St. Rank hold WU as of Q3 2022.

  • Balentine LLC reported no remaining Western Union position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 11,901 Western Union shares in Q3 2022, an estimated $196K.
  • Balentine LLC first reported a position in Western Union in Q1 2020 and held it in 5 quarters.
  • Balentine LLC's Western Union position peaked at $302K in Q1 2022.
  • 515 funds tracked by Wall St. Rank held Western Union as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.