Clarkston Capital Partners’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,895,251
| Closed | -$159M | – | 208 |
|
|
2021
Q4 | $159M | Sell |
8,895,251
-41,410
| -0.5% | -$764K | 2.72% | 15 |
|
|
2021
Q3 | $181M | Sell |
8,936,661
-241,975
| -3% | -$5.35M | 3.25% | 14 |
|
|
2021
Q2 | $211M | Buy |
9,178,636
+8,290
| +0.1% | +$206K | 3.75% | 11 |
|
|
2021
Q1 | $226M | Buy |
9,170,346
+172,576
| +2% | +$4.06M | 4.12% | 10 |
|
|
2020
Q4 | $197M | Buy |
8,997,770
+480,135
| +6% | +$10.4M | 4.17% | 9 |
|
|
2020
Q3 | $183M | Sell |
8,517,635
-131,485
| -2% | -$2.99M | 4.87% | 6 |
|
|
2020
Q2 | $187M | Buy |
8,649,120
+15,855
| +0.2% | +$322K | 5.3% | 5 |
|
|
2020
Q1 | $157M | Buy |
8,633,265
+108,720
| +1% | +$2.67M | 5.06% | 5 |
|
|
2019
Q4 | $228M | Sell |
8,524,545
-2,667,454
| -24% | -$69.2M | 6.71% | 3 |
|
|
2019
Q3 | $259M | Sell |
11,191,999
-66,016
| -0.6% | -$1.43M | 8.07% | 1 |
|
|
2019
Q2 | $224M | Sell |
11,258,015
-127,065
| -1% | -$2.48M | 7.64% | 1 |
|
|
2019
Q1 | $210M | Buy |
11,385,080
+673,380
| +6% | +$12.1M | 6.96% | 2 |
|
|
2018
Q4 | $183M | Buy |
10,711,700
+308,324
| +3% | +$5.61M | 7.02% | 1 |
|
|
2018
Q3 | $198M | Buy |
10,403,376
+855,121
| +9% | +$16.6M | 7.25% | 1 |
|
|
2018
Q2 | $194M | Buy |
9,548,255
+83,895
| +0.9% | +$1.67M | 7.43% | 1 |
|
|
2018
Q1 | $182M | Buy |
9,464,360
+324,959
| +4% | +$6.52M | 7.11% | 1 |
|
|
2017
Q4 | $174M | Buy |
9,139,401
+94,611
| +1% | +$1.86M | 6.75% | 1 |
|
|
2017
Q3 | $174M | Buy |
9,044,790
+572,066
| +7% | +$10.9M | 7.16% | 1 |
|
|
2017
Q2 | $161M | Buy |
8,472,724
+950,840
| +13% | +$18.4M | 7.2% | 1 |
|
|
2017
Q1 | $153M | Buy |
7,521,884
+981,132
| +15% | +$20M | 7.17% | 1 |
|
|
2016
Q4 | $142M | Buy |
6,540,752
+199,292
| +3% | +$4.14M | 6.76% | 1 |
|
|
2016
Q3 | $132M | Buy |
6,341,460
+197,775
| +3% | +$4.06M | 6.35% | 1 |
|
|
2016
Q2 | $118M | Buy |
6,143,685
+413,257
| +7% | +$8.03M | 6.14% | 1 |
|
|
2016
Q1 | $111M | Buy |
5,730,428
+581,775
| +11% | +$10.5M | 6.13% | 1 |
|
|
2015
Q4 | $92.2M | Buy |
5,148,653
+1,701,115
| +49% | +$32.1M | 6.41% | 1 |
|
|
2015
Q3 | $63.3M | Buy |
3,447,538
+678,745
| +25% | +$12.9M | 5.78% | 1 |
|
|
2015
Q2 | $56.3M | Buy |
2,768,793
+121,608
| +5% | +$2.59M | 5.79% | 1 |
|
|
2015
Q1 | $55.1M | Buy |
2,647,185
+843,749
| +47% | +$15.7M | 6.08% | 1 |
|
|
2014
Q4 | $32.3M | Buy |
1,803,436
+59,622
| +3% | +$1.03M | 4.89% | 1 |
|
|
2014
Q3 | $28M | Buy |
1,743,814
+124,328
| +8% | +$2.14M | 4.81% | 1 |
|
|
2014
Q2 | $28.1M | Buy |
1,619,486
+170,945
| +12% | +$2.76M | 5.17% | 1 |
|
|
2014
Q1 | $23.7M | Buy |
1,448,541
+766,810
| +112% | +$12.5M | 4.72% | 1 |
|
|
2013
Q4 | $11.8M | Buy |
681,731
+130,162
| +24% | +$2.28M | 4.58% | 1 |
|
|
2013
Q3 | $10.3M | Buy |
551,569
+52,160
| +10% | +$937K | 4.98% | 1 |
|
|
2013
Q2 | $8.54M | Buy |
+499,409
| New | +$7.91M | 4.74% | 2 |
|
Other funds holding WU
IFP
Clarkston Capital Partners's WU Position: Q1 2022 in Review
Clarkston Capital Partners sold out of Western Union (WU) in Q1 2022, closing a stake of 8,895,251 shares — an estimated $159M sold.
Clarkston Capital Partners first reported a position in WU in Q2 2013 and held it in 35 quarters. The position peaked at $259M in Q3 2019. 514 funds tracked by Wall St. Rank hold WU as of Q1 2022.
- Clarkston Capital Partners reported no remaining Western Union position as of Q1 2022 after selling out during the quarter.
- Clarkston Capital Partners sold 8,895,251 Western Union shares in Q1 2022, an estimated $159M.
- Clarkston Capital Partners first reported a position in Western Union in Q2 2013 and held it in 35 quarters.
- Clarkston Capital Partners's Western Union position peaked at $259M in Q3 2019.
- 514 funds tracked by Wall St. Rank held Western Union as of Q1 2022.
Based on Clarkston Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.