Cerity Partners OCIO’s Western Union WU Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$163K	Buy	11,805 +168	+1%	+$2.32K	0.01%	419
2022 Q3	$157K	Sell	11,637 -955	-8%	-$15K	0.01%	405
2022 Q2	$207K	Sell	12,592 -972	-7%	-$17.1K	0.01%	397
2022 Q1	$254K	Sell	13,564 -205,270	-94%	-$3.8M	0.01%	380
2021 Q4	$3.9M	Buy	218,834 +36,853	+20%	+$680K	0.11%	99
2021 Q3	$3.68M	Buy	181,981 +32,940	+22%	+$728K	0.12%	97
2021 Q2	$3.42M	Buy	149,041 +12,626	+9%	+$314K	0.11%	101
2021 Q1	$3.36M	Buy	+136,415	New	+$3.21M	0.12%	98
2020 Q1	–	Sell	-8,104	Closed	-$224K	–	342
2019 Q4	$224K	Sell	8,104 -35,324	-81%	-$916K	0.01%	314
2019 Q3	$1.01M	Sell	43,428 -107,502	-71%	-$2.32M	0.05%	148
2019 Q2	$3M	Buy	150,930 +9,032	+6%	+$176K	0.16%	63
2019 Q1	$2.62M	Buy	141,898 +16,844	+13%	+$303K	0.15%	71
2018 Q4	$2.13M	Sell	125,054 -13,780	-10%	-$251K	0.14%	68
2018 Q3	$2.65M	Buy	138,834 +36,767	+36%	+$714K	0.16%	60
2018 Q2	$2.08M	Buy	102,067 +5,139	+5%	+$102K	0.13%	71
2018 Q1	$1.86M	Buy	96,928 +43,290	+81%	+$869K	0.12%	81
2017 Q4	$1.02M	Buy	53,638 +8,369	+18%	+$164K	0.07%	126
2017 Q3	$869K	Buy	45,269 +2,642	+6%	+$50.4K	0.06%	127
2017 Q2	$812K	Buy	+42,627	New	+$825K	0.06%	132
2014 Q1	–	Sell	-11,840	Closed	-$204K	–	182
2013 Q4	$204K	Buy	11,840 +1,192	+11%	+$20.9K	0.04%	156
2013 Q3	$199K	Buy	+10,648	New	+$191K	0.04%	146

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cerity Partners OCIO's WU Position: Q4 2022 in Review

Cerity Partners OCIO increased its Western Union (WU) stake by 1.4% in Q4 2022, buying an estimated $2.32K and bringing the position to 11,805 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #419.

Cerity Partners OCIO first reported a position in WU in Q3 2013 and has held it in 21 quarters since. The position peaked at $3.9M in Q4 2021. 505 funds tracked by Wall St. Rank hold WU as of Q4 2022.

Cerity Partners OCIO held 11,805 shares of Western Union worth $163K as of Q4 2022.
Cerity Partners OCIO bought 168 Western Union shares in Q4 2022, an estimated $2.32K.
Western Union made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #419 holding.
Cerity Partners OCIO first reported a position in Western Union in Q3 2013 and has held it in 21 quarters since.
Cerity Partners OCIO's Western Union position peaked at $3.9M in Q4 2021.
505 funds tracked by Wall St. Rank held Western Union as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.