Daiwa Securities Group’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,900
| Closed | -$46K | – | 1358 |
|
|
2023
Q4 | $46K | Buy |
+3,900
| New | +$47.6K | ﹤0.01% | 1080 |
|
|
2023
Q1 | – | Sell |
-21,096
| Closed | -$290K | – | 1324 |
|
|
2022
Q4 | $290K | Buy |
21,096
+1,500
| +8% | +$20.7K | ﹤0.01% | 897 |
|
|
2022
Q3 | $265K | Hold |
19,596
| – | – | ﹤0.01% | 907 |
|
|
2022
Q2 | $323K | Hold |
19,596
| – | – | ﹤0.01% | 901 |
|
|
2022
Q1 | $367K | Hold |
19,596
| – | – | ﹤0.01% | 909 |
|
|
2021
Q4 | $350K | Sell |
19,596
-3,183
| -14% | -$58.7K | ﹤0.01% | 916 |
|
|
2021
Q3 | $461K | Buy |
22,779
+1,623
| +8% | +$35.9K | ﹤0.01% | 860 |
|
|
2021
Q2 | $486K | Sell |
21,156
-970
| -4% | -$24.2K | ﹤0.01% | 835 |
|
|
2021
Q1 | $546K | Buy |
22,126
+706
| +3% | +$16.6K | ﹤0.01% | 781 |
|
|
2020
Q4 | $470K | Hold |
21,420
| – | – | ﹤0.01% | 778 |
|
|
2020
Q3 | $459K | Buy |
21,420
+752
| +4% | +$17.1K | ﹤0.01% | 710 |
|
|
2020
Q2 | $375K | Hold |
20,668
| – | – | 0.01% | 629 |
|
|
2020
Q1 | $375K | Buy |
20,668
+3,211
| +18% | +$78.7K | ﹤0.01% | 725 |
|
|
2019
Q4 | $467K | Hold |
17,457
| – | – | ﹤0.01% | 725 |
|
|
2019
Q3 | $404K | Buy |
17,457
+1,200
| +7% | +$25.9K | ﹤0.01% | 733 |
|
|
2019
Q2 | $323K | Hold |
16,257
| – | – | ﹤0.01% | 783 |
|
|
2019
Q1 | $300K | Hold |
16,257
| – | – | ﹤0.01% | 786 |
|
|
2018
Q4 | $277K | Hold |
16,257
| – | – | ﹤0.01% | 760 |
|
|
2018
Q3 | $310K | Buy |
16,257
+630
| +4% | +$12.2K | ﹤0.01% | 779 |
|
|
2018
Q2 | $318K | Buy |
15,627
+1,100
| +8% | +$21.9K | ﹤0.01% | 778 |
|
|
2018
Q1 | $279K | Sell |
14,527
-700
| -5% | -$14.1K | ﹤0.01% | 777 |
|
|
2017
Q4 | $289K | Buy |
15,227
+190
| +1% | +$3.73K | ﹤0.01% | 771 |
|
|
2017
Q3 | $289K | Buy |
15,037
+1,591
| +12% | +$30.3K | ﹤0.01% | 716 |
|
|
2017
Q2 | $256K | Sell |
13,446
-24,100
| -64% | -$466K | ﹤0.01% | 717 |
|
|
2017
Q1 | $764K | Sell |
37,546
-7,600
| -17% | -$155K | ﹤0.01% | 501 |
|
|
2016
Q4 | $981K | Sell |
45,146
-18,100
| -29% | -$376K | 0.01% | 404 |
|
|
2016
Q3 | $1.32M | Buy |
63,246
+3,600
| +6% | +$74K | 0.01% | 370 |
|
|
2016
Q2 | $1.14M | Buy |
59,646
+12,700
| +27% | +$247K | 0.01% | 378 |
|
|
2016
Q1 | $906K | Sell |
46,946
-50,100
| -52% | -$901K | 0.01% | 400 |
|
|
2015
Q4 | $1.74M | Buy |
97,046
+21,700
| +29% | +$410K | 0.01% | 275 |
|
|
2015
Q3 | $1.38M | Sell |
75,346
-5,200
| -6% | -$99K | 0.01% | 305 |
|
|
2015
Q2 | $1.64M | Buy |
80,546
+68,200
| +552% | +$1.45M | 0.01% | 315 |
|
|
2015
Q1 | $257K | Sell |
12,346
-1,200
| -9% | -$22.3K | ﹤0.01% | 594 |
|
|
2014
Q4 | $243K | Sell |
13,546
-1,400
| -9% | -$24.3K | ﹤0.01% | 577 |
|
|
2014
Q3 | $240K | Hold |
14,946
| – | – | ﹤0.01% | 593 |
|
|
2014
Q2 | $259K | Hold |
14,946
| – | – | ﹤0.01% | 577 |
|
|
2014
Q1 | $245K | Sell |
14,946
-1,100
| -7% | -$17.9K | ﹤0.01% | 582 |
|
|
2013
Q4 | $277K | Hold |
16,046
| – | – | ﹤0.01% | 559 |
|
|
2013
Q3 | $299K | Sell |
16,046
-1,200
| -7% | -$21.6K | ﹤0.01% | 525 |
|
|
2013
Q2 | $295K | Buy |
+17,246
| New | +$273K | ﹤0.01% | 544 |
|
Other funds holding WU
JAM
Daiwa Securities Group's WU Position: Q1 2024 in Review
Daiwa Securities Group sold out of Western Union (WU) in Q1 2024, closing a stake of 3,900 shares — an estimated $46K sold.
Daiwa Securities Group first reported a position in WU in Q2 2013 and held it in 40 quarters. The position peaked at $1.74M in Q4 2015. 456 funds tracked by Wall St. Rank hold WU as of Q1 2024.
- Daiwa Securities Group reported no remaining Western Union position as of Q1 2024 after selling out during the quarter.
- Daiwa Securities Group sold 3,900 Western Union shares in Q1 2024, an estimated $46K.
- Daiwa Securities Group first reported a position in Western Union in Q2 2013 and held it in 40 quarters.
- Daiwa Securities Group's Western Union position peaked at $1.74M in Q4 2015.
- 456 funds tracked by Wall St. Rank held Western Union as of Q1 2024.
Based on Daiwa Securities Group's 13F filing for Q1 2024, filed 2 May 2024.