BI Asset Management Fondsmaeglerselskab’s Western Union WU Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2024 Q1	–	Sell	-36,175	Closed	-$431K	–	795
2023 Q4	$431K	Buy	+36,175	New	+$441K	0.01%	566
2023 Q2	–	Sell	-2,752	Closed	-$31K	–	803
2023 Q1	$31K	Sell	2,752 -32,336	-92%	-$421K	﹤0.01%	725
2022 Q4	$483K	Buy	35,088 +10,453	+42%	+$144K	0.01%	420
2022 Q3	$333K	Buy	+24,635	New	+$386K	0.02%	346
2021 Q2	–	Sell	-41,092	Closed	-$1.01M	–	459
2021 Q1	$1.01M	Buy	41,092 +13,329	+48%	+$314K	0.04%	253
2020 Q4	$609K	Sell	27,763 -58,545	-68%	-$1.27M	0.03%	289
2020 Q3	$1.85M	Sell	86,308 -28,991	-25%	-$658K	0.08%	208
2020 Q2	$2.49M	Sell	115,299 -9,208	-7%	-$187K	0.13%	151
2020 Q1	$2.26M	Sell	124,507 -31,176	-20%	-$764K	0.13%	133
2019 Q4	$4.17M	Buy	155,683 +69,253	+80%	+$1.8M	0.2%	102
2019 Q3	$2M	Buy	+86,430	New	+$1.87M	0.1%	169

Other funds holding WU

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

BlackRock New York $6.73T AUM 46.02% 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 $20.2B AUM 29.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's WU Position: Q1 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Western Union (WU) in Q1 2024, closing a stake of 36,175 shares — an estimated $431K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in WU in Q3 2019 and held it in 11 quarters. The position peaked at $4.17M in Q4 2019. 456 funds tracked by Wall St. Rank hold WU as of Q1 2024.

BI Asset Management Fondsmaeglerselskab reported no remaining Western Union position as of Q1 2024 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 36,175 Western Union shares in Q1 2024, an estimated $431K.
BI Asset Management Fondsmaeglerselskab first reported a position in Western Union in Q3 2019 and held it in 11 quarters.
BI Asset Management Fondsmaeglerselskab's Western Union position peaked at $4.17M in Q4 2019.
456 funds tracked by Wall St. Rank held Western Union as of Q1 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.