BP’s Western Union WU Stock Holding History

BP’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 Q3	–	Sell	-12,080	Closed	-$277K	–	534
2021 Q2	$277K	Sell	12,080 -5,764	-32%	-$144K	0.01%	560
2021 Q1	$440K	Sell	17,844 -6,735	-27%	-$159K	0.02%	508
2020 Q4	$539K	Sell	24,579 -18,821	-43%	-$408K	0.02%	477
2020 Q3	$929K	Sell	43,400 -3,600	-8%	-$81.7K	0.02%	439
2020 Q2	$1.02M	Hold	47,000	–	–	0.04%	418
2020 Q1	$852K	Hold	47,000	–	–	0.04%	407
2019 Q4	$1.26M	Hold	47,000	–	–	0.04%	394
2019 Q3	$1.09M	Hold	47,000	–	–	0.04%	415
2019 Q2	$934K	Buy	+47,000	New	+$916K	0.03%	423
2018 Q4	–	Sell	-60,000	Closed	-$1.14M	–	506
2018 Q3	$1.14M	Hold	60,000	–	–	0.04%	418
2018 Q2	$1.22M	Buy	+60,000	New	+$1.19M	0.04%	427

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

BP's WU Position: Q3 2021 in Review

BP sold out of Western Union (WU) in Q3 2021, closing a stake of 12,080 shares — an estimated $277K sold.

BP first reported a position in WU in Q2 2018 and held it in 11 quarters. The position peaked at $1.26M in Q4 2019. 549 funds tracked by Wall St. Rank hold WU as of Q3 2021.

BP reported no remaining Western Union position as of Q3 2021 after selling out during the quarter.
BP sold 12,080 Western Union shares in Q3 2021, an estimated $277K.
BP first reported a position in Western Union in Q2 2018 and held it in 11 quarters.
BP's Western Union position peaked at $1.26M in Q4 2019.
549 funds tracked by Wall St. Rank held Western Union as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.