Caisse de Depot et Placement du Quebec (CDPQ)’s Western Union WU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-750,000
Closed -$8.94M 564
2023
Q4
$8.94M Sell
750,000
-250,000
-25% -$3.05M 0.02% 300
2023
Q3
$13.2M Buy
+1,000,000
New +$12.3M 0.04% 269
2023
Q1
Sell
-14,331
Closed -$197K 608
2022
Q4
$197K Sell
14,331
-595,956
-98% -$8.23M ﹤0.01% 568
2022
Q3
$8.24M Buy
610,287
+43,138
+8% +$676K 0.02% 330
2022
Q2
$9.34M Buy
567,149
+101,200
+22% +$1.78M 0.03% 309
2022
Q1
$8.73M Buy
465,949
+330,300
+243% +$6.11M 0.02% 371
2021
Q4
$2.42M Sell
135,649
-59,700
-31% -$1.1M 0.01% 450
2021
Q3
$3.95M Sell
195,349
-174,100
-47% -$3.85M 0.01% 407
2021
Q2
$8.49M Buy
369,449
+274,532
+289% +$6.84M 0.02% 287
2021
Q1
$2.34M Sell
94,917
-1,163
-1% -$27.4K 0.01% 414
2020
Q4
$2.11M Sell
96,080
-16,120
-14% -$350K ﹤0.01% 420
2020
Q3
$2.4M Sell
112,200
-6,200
-5% -$141K 0.01% 368
2020
Q2
$2.56M Sell
118,400
-29,000
-20% -$589K 0.01% 362
2020
Q1
$2.67M Buy
147,400
+12,700
+9% +$311K 0.01% 363
2019
Q4
$3.61M Sell
134,700
-38,200
-22% -$990K 0.01% 349
2019
Q3
$4.01M Buy
172,900
+5,300
+3% +$114K 0.01% 391
2019
Q2
$3.33M Sell
167,600
-3,800
-2% -$74.1K 0.01% 383
2019
Q1
$3.17M Buy
171,400
+145,930
+573% +$2.62M 0.01% 403
2018
Q4
$435K Sell
25,470
-8,200
-24% -$149K ﹤0.01% 696
2018
Q3
$642K Sell
33,670
-2,800
-8% -$54.4K ﹤0.01% 673
2018
Q2
$741K Sell
36,470
-15,800
-30% -$315K ﹤0.01% 668
2018
Q1
$1M Sell
52,270
-193,130
-79% -$3.88M ﹤0.01% 602
2017
Q4
$4.67M Buy
245,400
+174,600
+247% +$3.43M 0.01% 372
2017
Q3
$1.36M Buy
70,800
+5,300
+8% +$101K ﹤0.01% 559
2017
Q2
$1.24M Buy
65,500
+19,400
+42% +$375K ﹤0.01% 561
2017
Q1
$939K Buy
46,100
+10,000
+28% +$204K ﹤0.01% 575
2016
Q4
$783K Sell
36,100
-256,100
-88% -$5.32M ﹤0.01% 629
2016
Q3
$6.08M Buy
292,200
+85,130
+41% +$1.75M 0.02% 315
2016
Q2
$3.97M Buy
207,070
+5,700
+3% +$111K 0.01% 476
2016
Q1
$3.88M Buy
201,370
+36,600
+22% +$658K 0.01% 476
2015
Q4
$2.95M Buy
164,770
+10,870
+7% +$205K 0.01% 554
2015
Q3
$2.83M Sell
153,900
-900
-0.6% -$17.1K 0.01% 562
2015
Q2
$3.15M Sell
154,800
-75,300
-33% -$1.6M 0.01% 561
2015
Q1
$4.79M Sell
230,100
-23,500
-9% -$438K 0.01% 462
2014
Q4
$4.54M Buy
+253,600
New +$4.4M 0.01% 477
2014
Q3
Sell
-294,700
Closed -$5.11M 695
2014
Q2
$5.11M Sell
294,700
-19,700
-6% -$318K 0.01% 489
2014
Q1
$5.14M Sell
314,400
-39,400
-11% -$642K 0.02% 474
2013
Q4
$6.1M Sell
353,800
-88,300
-20% -$1.55M 0.02% 446
2013
Q3
$8.25M Sell
442,100
-11,382
-3% -$205K 0.02% 431
2013
Q2
$7.76M Buy
+453,482
New +$7.19M 0.02% 459

Other funds holding WU

Caisse de Depot et Placement du Quebec (CDPQ)'s WU Position: Q1 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Western Union (WU) in Q1 2024, closing a stake of 750,000 shares — an estimated $8.94M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WU in Q2 2013 and held it in 40 quarters. The position peaked at $13.2M in Q3 2023. 456 funds tracked by Wall St. Rank hold WU as of Q1 2024.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Western Union position as of Q1 2024 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 750,000 Western Union shares in Q1 2024, an estimated $8.94M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Western Union in Q2 2013 and held it in 40 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Western Union position peaked at $13.2M in Q3 2023.
  • 456 funds tracked by Wall St. Rank held Western Union as of Q1 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2024, filed 14 May 2024.