Dorsey & Whitney Trust’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
Q3 | – | Sell |
-10,988
| Closed | -$134K | – | 690 |
|
|
2024
Q2 | $134K | Sell |
10,988
-3,646
| -25% | -$47.4K | 0.01% | 611 |
|
|
2024
Q1 | $205K | Buy |
14,634
+505
| +4% | +$6.5K | 0.01% | 593 |
|
|
2023
Q4 | $168K | Buy |
14,129
+3,103
| +28% | +$37.9K | 0.01% | 584 |
|
|
2023
Q3 | $145K | Hold |
11,026
| – | – | 0.01% | 556 |
|
|
2023
Q2 | $129K | Sell |
11,026
-878
| -7% | -$10.1K | 0.01% | 566 |
|
|
2023
Q1 | $133K | Buy |
+11,904
| New | +$155K | 0.01% | 546 |
|
|
2019
Q3 | – | Sell |
-17,101
| Closed | -$340K | – | 448 |
|
|
2019
Q2 | $340K | Sell |
17,101
-9,915
| -37% | -$193K | 0.05% | 269 |
|
|
2019
Q1 | $499K | Sell |
27,016
-6,595
| -20% | -$119K | 0.08% | 201 |
|
|
2018
Q4 | $574K | Sell |
33,611
-823
| -2% | -$15K | 0.1% | 167 |
|
|
2018
Q3 | $657K | Sell |
34,434
-19,366
| -36% | -$376K | 0.1% | 164 |
|
|
2018
Q2 | $1.09M | Sell |
53,800
-33,646
| -38% | -$670K | 0.19% | 114 |
|
|
2018
Q1 | $1.68M | Sell |
87,446
-57,828
| -40% | -$1.16M | 0.31% | 82 |
|
|
2017
Q4 | $2.76M | Sell |
145,274
-1,147
| -0.8% | -$22.5K | 0.51% | 51 |
|
|
2017
Q3 | $2.81M | Sell |
146,421
-900
| -0.6% | -$17.2K | 0.56% | 47 |
|
|
2017
Q2 | $2.81M | Sell |
147,321
-195
| -0.1% | -$3.77K | 0.56% | 50 |
|
|
2017
Q1 | $3M | Sell |
147,516
-3,965
| -3% | -$80.9K | 0.61% | 46 |
|
|
2016
Q4 | $3.29M | Sell |
151,481
-1,600
| -1% | -$33.2K | 0.75% | 41 |
|
|
2016
Q3 | $3.19M | Sell |
153,081
-5,846
| -4% | -$120K | 0.73% | 41 |
|
|
2016
Q2 | $3.05M | Buy |
158,927
+495
| +0.3% | +$9.61K | 0.7% | 42 |
|
|
2016
Q1 | $3.06M | Buy |
158,432
+2,856
| +2% | +$51.4K | 0.77% | 38 |
|
|
2015
Q4 | $2.79M | Buy |
155,576
+5,300
| +4% | +$100K | 0.74% | 41 |
|
|
2015
Q3 | $2.76M | Sell |
150,276
-4,173
| -3% | -$79.4K | 0.77% | 40 |
|
|
2015
Q2 | $3.14M | Sell |
154,449
-15,875
| -9% | -$338K | 0.8% | 39 |
|
|
2015
Q1 | $3.54M | Buy |
170,324
+700
| +0.4% | +$13K | 0.9% | 34 |
|
|
2014
Q4 | $3.04M | Sell |
169,624
-4,100
| -2% | -$71.1K | 0.78% | 38 |
|
|
2014
Q3 | $2.82M | Sell |
173,724
-8,730
| -5% | -$150K | 0.76% | 40 |
|
|
2014
Q2 | $3.16M | Buy |
182,454
+980
| +0.5% | +$15.8K | 0.69% | 38 |
|
|
2014
Q1 | $2.97M | Buy |
181,474
+10,734
| +6% | +$175K | 0.68% | 37 |
|
|
2013
Q4 | $2.94M | Buy |
170,740
+4,845
| +3% | +$84.9K | 0.8% | 36 |
|
|
2013
Q3 | $3.1M | Buy |
165,895
+1,635
| +1% | +$29.4K | 0.92% | 33 |
|
|
2013
Q2 | $2.81M | Buy |
+164,260
| New | +$2.6M | 0.93% | 34 |
|
Other funds holding WU
Dorsey & Whitney Trust's WU Position: Q3 2024 in Review
Dorsey & Whitney Trust sold out of Western Union (WU) in Q3 2024, closing a stake of 10,988 shares — an estimated $134K sold.
Dorsey & Whitney Trust first reported a position in WU in Q2 2013 and held it in 31 quarters. The position peaked at $3.54M in Q1 2015. 453 funds tracked by Wall St. Rank hold WU as of Q3 2024.
- Dorsey & Whitney Trust reported no remaining Western Union position as of Q3 2024 after selling out during the quarter.
- Dorsey & Whitney Trust sold 10,988 Western Union shares in Q3 2024, an estimated $134K.
- Dorsey & Whitney Trust first reported a position in Western Union in Q2 2013 and held it in 31 quarters.
- Dorsey & Whitney Trust's Western Union position peaked at $3.54M in Q1 2015.
- 453 funds tracked by Wall St. Rank held Western Union as of Q3 2024.
Based on Dorsey & Whitney Trust's 13F filing for Q3 2024, filed 12 Nov 2024.