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Caprock Group’s Western Union WU Stock Holding History

Caprock Group’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
Q2 		– Sell
-11,785
Closed -$291K – 568
2021
Q1 		$291K Sell
11,785
-1,293
-10% -$30.4K 0.03% 345
2020
Q4 		$287K Buy
13,078
+1,081
+9% +$23.5K 0.03% 336
2020
Q3 		$257K Buy
11,997
+447
+4% +$10.1K 0.04% 321
2020
Q2 		$250K Buy
+11,550
New +$234K 0.04% 319
2020
Q1 		– Sell
-11,448
Closed -$307K – 424
2019
Q4 		$307K Sell
11,448
-2,682
-19% -$69.5K 0.05% 242
2019
Q3 		$327K Hold
14,130
– – 0.06% 225
2019
Q2 		$281K Buy
14,130
+1,897
+16% +$37K 0.05% 252
2019
Q1 		$226K Buy
12,233
+1,240
+11% +$22.3K 0.04% 317
2018
Q4 		$188K Sell
10,993
-10,199
-48% -$185K 0.04% 320
2018
Q3 		$404K Sell
21,192
-1,499
-7% -$29.1K 0.08% 205
2018
Q2 		$461K Sell
22,691
-8,401
-27% -$167K 0.1% 190
2018
Q1 		$598K Sell
31,092
-4,675
-13% -$93.8K 0.13% 150
2017
Q4 		$755K Buy
35,767
+2,803
+9% +$55K 0.15% 137
2017
Q3 		$633K Buy
32,964
+4,321
+15% +$82.4K 0.13% 157
2017
Q2 		$546K Buy
28,643
+4,658
+19% +$90.2K 0.12% 167
2017
Q1 		$488K Buy
23,985
+9,419
+65% +$192K 0.11% 170
2016
Q4 		$316K Buy
+14,566
New +$302K 0.08% 213

Other funds holding WU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caprock Group's WU Position: Q2 2021 in Review

Caprock Group sold out of Western Union (WU) in Q2 2021, closing a stake of 11,785 shares — an estimated $291K sold.

Caprock Group first reported a position in WU in Q4 2016 and held it in 17 quarters. The position peaked at $755K in Q4 2017. 567 funds tracked by Wall St. Rank hold WU as of Q2 2021.

  • Caprock Group reported no remaining Western Union position as of Q2 2021 after selling out during the quarter.
  • Caprock Group sold 11,785 Western Union shares in Q2 2021, an estimated $291K.
  • Caprock Group first reported a position in Western Union in Q4 2016 and held it in 17 quarters.
  • Caprock Group's Western Union position peaked at $755K in Q4 2017.
  • 567 funds tracked by Wall St. Rank held Western Union as of Q2 2021.

Based on Caprock Group's 13F filing for Q2 2021, filed 13 Aug 2021.