Covington Capital Management’s Western Union WU Stock Holding History

Covington Capital Management’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 Q3	$20K	Buy	+1,464	New	+$22.9K	﹤0.01%	710
2021 Q4	–	Sell	-581	Closed	-$12K	–	1071
2021 Q3	$12K	Hold	581	–	–	﹤0.01%	790
2021 Q2	$13K	Hold	581	–	–	﹤0.01%	734
2021 Q1	$14K	Hold	581	–	–	﹤0.01%	659
2020 Q4	$13K	Hold	581	–	–	﹤0.01%	650
2020 Q3	$12K	Hold	581	–	–	﹤0.01%	617
2020 Q2	$13K	Hold	581	–	–	﹤0.01%	610
2020 Q1	$11K	Hold	581	–	–	﹤0.01%	613
2019 Q4	$16K	Hold	581	–	–	﹤0.01%	636
2019 Q3	$13K	Hold	581	–	–	﹤0.01%	623
2019 Q2	$12K	Buy	+581	New	+$11.3K	﹤0.01%	621

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's WU Position: Q3 2022 in Review

Covington Capital Management opened a new position in Western Union (WU) in Q3 2022: 1,464 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #710 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in WU as recently as Q3 2021.

Covington Capital Management first reported a position in WU in Q2 2019 and has held it in 11 quarters since. 515 funds tracked by Wall St. Rank hold WU as of Q3 2022.

Covington Capital Management held 1,464 shares of Western Union worth $20K as of Q3 2022.
Western Union was a new Covington Capital Management position in Q3 2022.
Western Union made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #710 holding.
Covington Capital Management first reported a position in Western Union in Q2 2019 and has held it in 11 quarters since.
515 funds tracked by Wall St. Rank held Western Union as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.