Bourne Lent Asset Management’s Western Union WU Stock Holding History

Bourne Lent Asset 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
2021 Q4	–	Sell	-9,988	Closed	-$202K	–	63
2021 Q3	$202K	Hold	9,988	–	–	0.06%	61
2021 Q2	$229K	Hold	9,988	–	–	0.06%	60
2021 Q1	$246K	Hold	9,988	–	–	0.08%	56
2020 Q4	$219K	Hold	9,988	–	–	0.07%	57
2020 Q3	$214K	Hold	9,988	–	–	0.08%	50
2020 Q2	$216K	Buy	+9,988	New	+$203K	0.09%	51
2020 Q1	–	Sell	-9,988	Closed	-$267K	–	60
2019 Q4	$267K	Hold	9,988	–	–	0.13%	50
2019 Q3	$231K	Buy	+9,988	New	+$216K	0.11%	53
2018 Q3	–	Sell	-9,988	Closed	-$203K	–	59
2018 Q2	$203K	Buy	+9,988	New	+$199K	0.11%	56
2017 Q2	–	Sell	-9,988	Closed	-$203K	–	62
2017 Q1	$203K	Hold	9,988	–	–	0.11%	59
2016 Q4	$217K	Hold	9,988	–	–	0.13%	58
2016 Q3	$208K	Buy	+9,988	New	+$205K	0.15%	50
2015 Q3	–	Sell	-9,988	Closed	-$203K	–	51
2015 Q2	$203K	Hold	9,988	–	–	0.16%	51
2015 Q1	$208K	Buy	+9,988	New	+$186K	0.16%	51

Other funds holding WU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bourne Lent Asset Management's WU Position: Q4 2021 in Review

Bourne Lent Asset Management sold out of Western Union (WU) in Q4 2021, closing a stake of 9,988 shares — an estimated $202K sold.

Bourne Lent Asset Management first reported a position in WU in Q1 2015 and held it in 14 quarters. The position peaked at $267K in Q4 2019. 543 funds tracked by Wall St. Rank hold WU as of Q4 2021.

Bourne Lent Asset Management reported no remaining Western Union position as of Q4 2021 after selling out during the quarter.
Bourne Lent Asset Management sold 9,988 Western Union shares in Q4 2021, an estimated $202K.
Bourne Lent Asset Management first reported a position in Western Union in Q1 2015 and held it in 14 quarters.
Bourne Lent Asset Management's Western Union position peaked at $267K in Q4 2019.
543 funds tracked by Wall St. Rank held Western Union as of Q4 2021.

Based on Bourne Lent Asset Management's 13F filing for Q4 2021, filed 20 Jan 2022.