CFSG
WU icon

Community Financial Services Group’s Western Union WU Stock Holding History

Community Financial Services Group’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 		$187K Hold
10,455
– – 0.05% 105
2021
Q3 		$211K Hold
10,455
– – 0.06% 102
2021
Q2 		$240K Sell
10,455
-5,450
-34% -$136K 0.07% 100
2021
Q1 		$392K Buy
15,905
+610
+4% +$14.4K 0.12% 82
2020
Q4 		$336K Hold
15,295
– – 0.11% 80
2020
Q3 		$328K Buy
15,295
+430
+3% +$9.76K 0.12% 77
2020
Q2 		$321K Buy
14,865
+10
+0.1% +$203 0.12% 70
2020
Q1 		$269K Buy
14,855
+25
+0.2% +$613 0.09% 62
2019
Q4 		$397K Sell
14,830
-25
-0.2% -$648 0.1% 60
2019
Q3 		$344K Sell
14,855
-250
-2% -$5.4K 0.1% 64
2019
Q2 		$300K Sell
15,105
-10
-0.1% -$195 0.1% 57
2019
Q1 		$279K Buy
15,115
+1,775
+13% +$31.9K 0.1% 70
2018
Q4 		$228K Buy
13,340
+1,895
+17% +$34.5K 0.09% 79
2018
Q3 		$218K Buy
11,445
+205
+2% +$3.98K 0.07% 85
2018
Q2 		$229K Buy
11,240
+205
+2% +$4.08K 0.08% 83
2018
Q1 		$212K Buy
+11,035
New +$222K 0.08% 68
2015
Q4 		– Sell
-4,960
Closed -$91K – 232
2015
Q3 		$91K Hold
4,960
– – 0.05% 95
2015
Q2 		$101K Sell
4,960
-110
-2% -$2.34K 0.05% 94
2015
Q1 		$106K Sell
5,070
-755
-13% -$14.1K 0.05% 91
2014
Q4 		$104K Hold
5,825
– – 0.05% 97
2014
Q3 		$93K Sell
5,825
-20
-0.3% -$344 0.05% 95
2014
Q2 		$101K Buy
5,845
+3,885
+198% +$62.8K 0.05% 91
2014
Q1 		$32K Buy
+1,960
New +$31.9K 0.02% 147

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

Community Financial Services Group's WU Position: Q4 2021 in Review

Community Financial Services Group held its Western Union (WU) position steady in Q4 2021 at 10,455 shares worth $187K. The position accounts for 0.05% of the portfolio, ranked #105.

Community Financial Services Group first reported a position in WU in Q1 2014 and has held it in 23 quarters since. The position peaked at $397K in Q4 2019. 543 funds tracked by Wall St. Rank hold WU as of Q4 2021.

  • Community Financial Services Group held 10,455 shares of Western Union worth $187K as of Q4 2021.
  • Community Financial Services Group left its Western Union share count unchanged in Q4 2021.
  • Western Union made up 0.05% of Community Financial Services Group's portfolio in Q4 2021, its #105 holding.
  • Community Financial Services Group first reported a position in Western Union in Q1 2014 and has held it in 23 quarters since.
  • Community Financial Services Group's Western Union position peaked at $397K in Q4 2019.
  • 543 funds tracked by Wall St. Rank held Western Union as of Q4 2021.

Based on Community Financial Services Group's 13F filing for Q4 2021, filed 10 Mar 2022.