Compagnie Lombard Odier SCmA’s Western Union WU Stock Holding History

Compagnie Lombard Odier SCmA’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
2023 Q3	–	Sell	-30,000	Closed	-$352K	–	631
2023 Q2	$352K	Hold	30,000	–	–	0.01%	202
2023 Q1	$335K	Hold	30,000	–	–	0.01%	235
2022 Q4	$413K	Sell	30,000 -9,900	-25%	-$137K	0.01%	209
2022 Q3	$539K	Hold	39,900	–	–	0.02%	210
2022 Q2	$657K	Hold	39,900	–	–	0.02%	176
2022 Q1	$748K	Hold	39,900	–	–	0.02%	176
2021 Q4	$712K	Hold	39,900	–	–	0.01%	209
2021 Q3	$807K	Hold	39,900	–	–	0.02%	191
2021 Q2	$917K	Hold	39,900	–	–	0.02%	177
2021 Q1	$984K	Hold	39,900	–	–	0.02%	207
2020 Q4	$875K	Sell	39,900 -7,800	-16%	-$169K	0.02%	174
2020 Q3	$1.02M	Hold	47,700	–	–	0.03%	148
2020 Q2	$1.03M	Sell	47,700 -5,000	-9%	-$102K	0.03%	140
2020 Q1	$956K	Hold	52,700	–	–	0.04%	132
2019 Q4	$1.41M	Buy	52,700 +47,700	+954%	+$1.24M	0.05%	126
2019 Q3	$116K	Hold	5,000	–	–	﹤0.01%	294
2019 Q2	$99K	Hold	5,000	–	–	﹤0.01%	304
2019 Q1	$92K	Hold	5,000	–	–	﹤0.01%	356
2018 Q4	$85K	Buy	+5,000	New	+$90.9K	﹤0.01%	342
2016 Q1	–	Sell	-3,800	Closed	-$68K	–	1029
2015 Q4	$68K	Buy	+3,800	New	+$71.8K	﹤0.01%	651
2015 Q2	–	Sell	-6,329	Closed	-$132K	–	947
2015 Q1	$132K	Buy	6,329 +3,278	+107%	+$61K	0.01%	593
2014 Q4	$55K	Sell	3,051 -8,666	-74%	-$150K	﹤0.01%	625
2014 Q3	$188K	Sell	11,717 -4,574	-28%	-$78.7K	0.01%	524
2014 Q2	$283K	Sell	16,291 -1,637	-9%	-$26.4K	0.01%	449
2014 Q1	$294K	Buy	17,928 +1,637	+10%	+$26.7K	0.01%	422
2013 Q4	$281K	Buy	+16,291	New	+$285K	0.01%	443

Other funds holding WU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Compagnie Lombard Odier SCmA's WU Position: Q3 2023 in Review

Compagnie Lombard Odier SCmA sold out of Western Union (WU) in Q3 2023, closing a stake of 30,000 shares — an estimated $352K sold.

Compagnie Lombard Odier SCmA first reported a position in WU in Q4 2013 and held it in 26 quarters. The position peaked at $1.41M in Q4 2019. 435 funds tracked by Wall St. Rank hold WU as of Q3 2023.

Compagnie Lombard Odier SCmA reported no remaining Western Union position as of Q3 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 30,000 Western Union shares in Q3 2023, an estimated $352K.
Compagnie Lombard Odier SCmA first reported a position in Western Union in Q4 2013 and held it in 26 quarters.
Compagnie Lombard Odier SCmA's Western Union position peaked at $1.41M in Q4 2019.
435 funds tracked by Wall St. Rank held Western Union as of Q3 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2023, filed 23 Oct 2023.