Cobblestone Capital Advisors’s Western Union WU Stock Holding History

Cobblestone Capital Advisors’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	–	Sell	-13,540	Closed	-$183K	–	280
2022 Q3	$183K	Buy	13,540 +845	+7%	+$13.2K	0.02%	245
2022 Q2	$209K	Sell	12,695 -1,365	-10%	-$24.1K	0.02%	239
2022 Q1	$263K	Buy	14,060 +2,584	+23%	+$47.8K	0.02%	224
2021 Q4	$205K	Sell	11,476 -3,354	-23%	-$61.9K	0.01%	250
2021 Q3	$300K	Buy	14,830 +4,150	+39%	+$91.7K	0.02%	209
2021 Q2	$245K	Sell	10,680 -490	-4%	-$12.2K	0.02%	239
2021 Q1	$275K	Buy	11,170 +995	+10%	+$23.4K	0.02%	222
2020 Q4	$223K	Buy	10,175 +720	+8%	+$15.6K	0.02%	231
2020 Q3	$203K	Buy	+9,455	New	+$215K	0.02%	234
2020 Q1	–	Sell	-8,615	Closed	-$231K	–	277
2019 Q4	$231K	Sell	8,615 -1,943	-18%	-$50.4K	0.02%	236
2019 Q3	$245K	Sell	10,558 -547	-5%	-$11.8K	0.02%	211
2019 Q2	$221K	Sell	11,105 -270	-2%	-$5.26K	0.02%	225
2019 Q1	$210K	Sell	11,375 -1,605	-12%	-$28.9K	0.02%	232
2018 Q4	$221K	Sell	12,980 -4,545	-26%	-$82.6K	0.02%	218
2018 Q3	$334K	Sell	17,525 -4,380	-20%	-$85K	0.03%	193
2018 Q2	$445K	Sell	21,905 -3,058	-12%	-$60.9K	0.04%	161
2018 Q1	$480K	Sell	24,963 -27,515	-52%	-$552K	0.05%	155
2017 Q4	$998K	Sell	52,478 -133,930	-72%	-$2.63M	0.1%	106
2017 Q3	$3.58M	Buy	186,408 +19,718	+12%	+$376K	0.44%	53
2017 Q2	$3.17M	Buy	166,690 +1,514	+0.9%	+$29.3K	0.41%	54
2017 Q1	$3.36M	Sell	165,176 -4,340	-3%	-$88.6K	0.45%	50
2016 Q4	$3.68M	Sell	169,516 -200,002	-54%	-$4.15M	0.51%	48
2016 Q3	$7.69M	Sell	369,518 -17,881	-5%	-$367K	1.09%	24
2016 Q2	$7.43M	Sell	387,399 -5,871	-1%	-$114K	1.06%	26
2016 Q1	$7.59M	Buy	393,270 +4,135	+1%	+$74.4K	1.11%	25
2015 Q4	$6.97M	Buy	389,135 +5,919	+2%	+$112K	1.05%	27
2015 Q3	$7.04M	Buy	383,216 +4,267	+1%	+$81.2K	1.12%	26
2015 Q2	$7.7M	Sell	378,949 -192	-0.1%	-$4.09K	1.16%	27
2015 Q1	$7.89M	Buy	379,141 +633	+0.2%	+$11.8K	1.22%	24
2014 Q4	$6.78M	Buy	378,508 +122,328	+48%	+$2.12M	1.21%	26
2014 Q3	$4.11M	Buy	256,180 +21,105	+9%	+$363K	0.76%	43
2014 Q2	$4.08M	Buy	+235,075	New	+$3.8M	0.76%	45

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

Cobblestone Capital Advisors's WU Position: Q4 2022 in Review

Cobblestone Capital Advisors sold out of Western Union (WU) in Q4 2022, closing a stake of 13,540 shares — an estimated $183K sold.

Cobblestone Capital Advisors first reported a position in WU in Q2 2014 and held it in 32 quarters. The position peaked at $7.89M in Q1 2015. 505 funds tracked by Wall St. Rank hold WU as of Q4 2022.

Cobblestone Capital Advisors reported no remaining Western Union position as of Q4 2022 after selling out during the quarter.
Cobblestone Capital Advisors sold 13,540 Western Union shares in Q4 2022, an estimated $183K.
Cobblestone Capital Advisors first reported a position in Western Union in Q2 2014 and held it in 32 quarters.
Cobblestone Capital Advisors's Western Union position peaked at $7.89M in Q1 2015.
505 funds tracked by Wall St. Rank held Western Union as of Q4 2022.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.