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Carroll Financial Associates’s Western Union WU Stock Holding History

Carroll Financial Associates’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 		$47K Buy
2,680
+2,599
+3,209% +$47.9K ﹤0.01% 745
2021
Q3 		$1K Hold
81
– – ﹤0.01% 1735
2021
Q2 		$1K Buy
+81
New +$2.02K ﹤0.01% 1658
2020
Q4 		– Sell
-7
Closed – – 1693
2020
Q3 		$0 Hold
7
– – ﹤0.01% 1702
2020
Q2 		$0 Hold
7
– – ﹤0.01% 1713
2020
Q1 		$0 Hold
7
– – ﹤0.01% 1700
2019
Q4 		$0 Hold
7
– – ﹤0.01% 1716
2019
Q3 		$0 Hold
7
– – ﹤0.01% 1734
2019
Q2 		$0 Sell
7
-331
-98% -$6.45K ﹤0.01% 1735
2019
Q1 		$6K Buy
338
+10
+3% +$180 ﹤0.01% 1082
2018
Q4 		$5K Buy
328
+4
+1% +$73 ﹤0.01% 1050
2018
Q3 		$6K Buy
324
+3
+0.9% +$58 ﹤0.01% 1049
2018
Q2 		$6K Buy
321
+6
+2% +$119 ﹤0.01% 1021
2018
Q1 		$6K Hold
315
– – ﹤0.01% 994
2017
Q4 		$5K Buy
315
+3
+1% +$59 ﹤0.01% 1014
2017
Q3 		$6K Sell
312
-2,000
-87% -$38.1K ﹤0.01% 951
2017
Q2 		$44K Hold
2,312
– – 0.01% 521
2017
Q1 		$47K Buy
2,312
+3
+0.1% +$61 0.01% 491
2016
Q4 		$50K Buy
2,309
+2
+0.1% +$42 0.01% 464
2016
Q3 		$48K Buy
2,307
+2
+0.1% +$41 0.01% 469
2016
Q2 		$44K Buy
2,305
+3
+0.1% +$58 0.01% 469
2016
Q1 		$44K Buy
2,302
+2
+0.1% +$36 0.01% 453
2015
Q4 		$41K Hold
2,300
– – 0.01% 440
2015
Q3 		$43K Hold
2,300
– – 0.01% 427
2015
Q2 		$47K Buy
2,300
+2,000
+667% +$42.6K 0.01% 394
2015
Q1 		$6K Hold
300
– – ﹤0.01% 616
2014
Q4 		$5K Sell
300
-2,500
-89% -$43.4K ﹤0.01% 587
2014
Q3 		$51K Hold
2,800
– – 0.02% 306
2014
Q2 		$49K Sell
2,800
-300
-10% -$4.85K 0.01% 331
2014
Q1 		$51K Sell
3,100
-1,000
-24% -$16.3K 0.02% 303
2013
Q4 		$70K Sell
4,100
-68,933
-94% -$1.21M 0.02% 244
2013
Q3 		$1.36M Sell
73,033
-11,591
-14% -$208K 0.51% 45
2013
Q2 		$1.45M Buy
+84,624
New +$1.34M 0.71% 32

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
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Carroll Financial Associates's WU Position: Q4 2021 in Review

Carroll Financial Associates increased its Western Union (WU) stake by 3,209% in Q4 2021, buying an estimated $47.9K and bringing the position to 2,680 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Carroll Financial Associates first reported a position in WU in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.45M in Q2 2013. 543 funds tracked by Wall St. Rank hold WU as of Q4 2021.

  • Carroll Financial Associates held 2,680 shares of Western Union worth $47K as of Q4 2021.
  • Carroll Financial Associates bought 2,599 Western Union shares in Q4 2021, an estimated $47.9K.
  • Western Union made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #745 holding.
  • Carroll Financial Associates first reported a position in Western Union in Q2 2013 and has held it in 33 quarters since.
  • Carroll Financial Associates's Western Union position peaked at $1.45M in Q2 2013.
  • 543 funds tracked by Wall St. Rank held Western Union as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.