Boston Partners’s Western Union WU Stock Holding History

Boston Partners’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 Q4	–	Sell	-363,043	Closed	-$4.9M	–	770
2022 Q3	$4.9M	Sell	363,043 -68,862	-16%	-$1.08M	0.01%	392
2022 Q2	$7.11M	Sell	431,905 -984	-0.2%	-$17.3K	0.01%	370
2022 Q1	$8.11M	Sell	432,889 -9,093	-2%	-$168K	0.01%	375
2021 Q4	$7.88M	Sell	441,982 -13,408	-3%	-$247K	0.01%	372
2021 Q3	$9.21M	Buy	+455,390	New	+$10.1M	0.01%	364
2018 Q4	–	Sell	-4,573,368	Closed	-$87.2M	–	752
2018 Q3	$87.2M	Sell	4,573,368 -738,596	-14%	-$14.3M	0.1%	187
2018 Q2	$108M	Sell	5,311,964 -1,508,668	-22%	-$30M	0.13%	179
2018 Q1	$131M	Buy	+6,820,632	New	+$137M	0.16%	167
2015 Q3	–	Sell	-167,660	Closed	-$3.41M	–	738
2015 Q2	$3.41M	Hold	167,660	–	–	﹤0.01%	564
2015 Q1	$3.49M	Sell	167,660 -12,970	-7%	-$241K	0.01%	565
2014 Q4	$3.23M	Hold	180,630	–	–	﹤0.01%	594
2014 Q3	$2.9M	Hold	180,630	–	–	﹤0.01%	591
2014 Q2	$3.13M	Buy	+180,630	New	+$2.92M	0.01%	582

Other funds holding WU

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners's WU Position: Q4 2022 in Review

Boston Partners sold out of Western Union (WU) in Q4 2022, closing a stake of 363,043 shares — an estimated $4.9M sold.

Boston Partners first reported a position in WU in Q2 2014 and held it in 13 quarters. The position peaked at $131M in Q1 2018. 504 funds tracked by Wall St. Rank hold WU as of Q4 2022.

Boston Partners reported no remaining Western Union position as of Q4 2022 after selling out during the quarter.
Boston Partners sold 363,043 Western Union shares in Q4 2022, an estimated $4.9M.
Boston Partners first reported a position in Western Union in Q2 2014 and held it in 13 quarters.
Boston Partners's Western Union position peaked at $131M in Q1 2018.
504 funds tracked by Wall St. Rank held Western Union as of Q4 2022.

Based on Boston Partners's 13F filing for Q4 2022, filed 8 Feb 2023.