Cohen Klingenstein’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,383
| Closed | -$311K | – | 243 |
|
|
2021
Q3 | $311K | Sell |
15,383
-6,132
| -29% | -$135K | 0.01% | 233 |
|
|
2021
Q2 | $494K | Hold |
21,515
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $531K | Hold |
21,515
| – | – | 0.02% | 208 |
|
|
2020
Q4 | $472K | Hold |
21,515
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $461K | Hold |
21,515
| – | – | 0.03% | 205 |
|
|
2020
Q2 | $465K | Hold |
21,515
| – | – | 0.03% | 203 |
|
|
2020
Q1 | $390K | Hold |
21,515
| – | – | 0.03% | 202 |
|
|
2019
Q4 | $576K | Hold |
21,515
| – | – | 0.03% | 194 |
|
|
2019
Q3 | $499K | Hold |
21,515
| – | – | 0.03% | 202 |
|
|
2019
Q2 | $428K | Hold |
21,515
| – | – | 0.03% | 183 |
|
|
2019
Q1 | $397K | Hold |
21,515
| – | – | 0.03% | 165 |
|
|
2018
Q4 | $367K | Hold |
21,515
| – | – | 0.06% | 137 |
|
|
2018
Q3 | $410K | Hold |
21,515
| – | – | 0.05% | 139 |
|
|
2018
Q2 | $437K | Hold |
21,515
| – | – | 0.06% | 138 |
|
|
2018
Q1 | $414K | Hold |
21,515
| – | – | 0.06% | 134 |
|
|
2017
Q4 | $409K | Hold |
21,515
| – | – | 0.06% | 136 |
|
|
2017
Q3 | $413K | Hold |
21,515
| – | – | 0.06% | 136 |
|
|
2017
Q2 | $410K | Hold |
21,515
| – | – | 0.06% | 136 |
|
|
2017
Q1 | $438K | Hold |
21,515
| – | – | 0.07% | 134 |
|
|
2016
Q4 | $467K | Hold |
21,515
| – | – | 0.08% | 129 |
|
|
2016
Q3 | $448K | Hold |
21,515
| – | – | 0.08% | 130 |
|
|
2016
Q2 | $413K | Hold |
21,515
| – | – | 0.08% | 132 |
|
|
2016
Q1 | $415K | Sell |
21,515
-1,382
| -6% | -$24.9K | 0.08% | 133 |
|
|
2015
Q4 | $410K | Hold |
22,897
| – | – | 0.08% | 128 |
|
|
2015
Q3 | $420K | Hold |
22,897
| – | – | 0.08% | 126 |
|
|
2015
Q2 | $465K | Hold |
22,897
| – | – | 0.08% | 127 |
|
|
2015
Q1 | $476K | Sell |
22,897
-67
| -0.3% | -$1.25K | 0.09% | 127 |
|
|
2014
Q4 | $411K | Hold |
22,964
| – | – | 0.08% | 136 |
|
|
2014
Q3 | $368K | Hold |
22,964
| – | – | 0.06% | 140 |
|
|
2014
Q2 | $398K | Hold |
22,964
| – | – | 0.08% | 137 |
|
|
2014
Q1 | $376K | Buy |
22,964
+590
| +3% | +$9.61K | 0.07% | 139 |
|
|
2013
Q4 | $386K | Hold |
22,374
| – | – | 0.08% | 134 |
|
|
2013
Q3 | $417K | Hold |
22,374
| – | – | 0.09% | 127 |
|
|
2013
Q2 | $383K | Buy |
+22,374
| New | +$354K | 0.09% | 131 |
|
Other funds holding WU
IFP
CCP
Cohen Klingenstein's WU Position: Q4 2021 in Review
Cohen Klingenstein sold out of Western Union (WU) in Q4 2021, closing a stake of 15,383 shares — an estimated $311K sold.
Cohen Klingenstein first reported a position in WU in Q2 2013 and held it in 34 quarters. The position peaked at $576K in Q4 2019. 543 funds tracked by Wall St. Rank hold WU as of Q4 2021.
- Cohen Klingenstein reported no remaining Western Union position as of Q4 2021 after selling out during the quarter.
- Cohen Klingenstein sold 15,383 Western Union shares in Q4 2021, an estimated $311K.
- Cohen Klingenstein first reported a position in Western Union in Q2 2013 and held it in 34 quarters.
- Cohen Klingenstein's Western Union position peaked at $576K in Q4 2019.
- 543 funds tracked by Wall St. Rank held Western Union as of Q4 2021.
Based on Cohen Klingenstein's 13F filing for Q4 2021, filed 14 Jan 2022.