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Confluence Wealth Services’s Western Union WU Stock Holding History

Confluence Wealth Services’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
2024
Q2 		– Sell
-19,199
Closed -$268K – 371
2024
Q1 		$268K Sell
19,199
-8,282
-30% -$107K 0.02% 288
2023
Q4 		$328K Sell
27,481
-16,896
-38% -$206K 0.04% 227
2023
Q3 		$585K Buy
44,377
+7,361
+20% +$90.2K 0.12% 136
2023
Q2 		$434K Buy
37,016
+15,884
+75% +$183K 0.09% 169
2023
Q1 		$236K Buy
+21,132
New +$275K 0.05% 232
2022
Q1 		– Sell
-200
Closed -$3K – 1186
2021
Q4 		$3K Buy
+200
New +$3.69K ﹤0.01% 1127

Other funds holding WU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Confluence Wealth Services's WU Position: Q2 2024 in Review

Confluence Wealth Services sold out of Western Union (WU) in Q2 2024, closing a stake of 19,199 shares — an estimated $268K sold.

Confluence Wealth Services first reported a position in WU in Q4 2021 and held it in 6 quarters. The position peaked at $585K in Q3 2023. 442 funds tracked by Wall St. Rank hold WU as of Q2 2024.

  • Confluence Wealth Services reported no remaining Western Union position as of Q2 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 19,199 Western Union shares in Q2 2024, an estimated $268K.
  • Confluence Wealth Services first reported a position in Western Union in Q4 2021 and held it in 6 quarters.
  • Confluence Wealth Services's Western Union position peaked at $585K in Q3 2023.
  • 442 funds tracked by Wall St. Rank held Western Union as of Q2 2024.

Based on Confluence Wealth Services's 13F filing for Q2 2024, filed 31 Jul 2024.