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Duncker Streett & Co’s Western Union WU Stock Holding History

Duncker Streett & Co’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
2020
Q3 		– Sell
-2,500
Closed -$54K – 526
2020
Q2 		$54K Sell
2,500
-1,800
-42% -$36.5K 0.01% 321
2020
Q1 		$78K Hold
4,300
– – 0.02% 297
2019
Q4 		$115K Buy
+4,300
New +$111K 0.02% 288
2019
Q3 		– Sell
-4,300
Closed -$86K – 513
2019
Q2 		$86K Hold
4,300
– – 0.02% 321
2019
Q1 		$79K Sell
4,300
-1,000
-19% -$18K 0.02% 327
2018
Q4 		$91K Hold
5,300
– – 0.02% 300
2018
Q3 		$101K Hold
5,300
– – 0.02% 318
2018
Q2 		$108K Hold
5,300
– – 0.03% 309
2018
Q1 		$102K Buy
5,300
+1,000
+23% +$20.1K 0.03% 314
2017
Q4 		$82K Sell
4,300
-150
-3% -$2.94K 0.02% 349
2017
Q3 		$86K Sell
4,450
-700
-14% -$13.3K 0.03% 335
2017
Q2 		$98K Hold
5,150
– – 0.03% 318
2017
Q1 		$105K Hold
5,150
– – 0.03% 308
2016
Q4 		$112K Hold
5,150
– – 0.04% 294
2016
Q3 		$107K Hold
5,150
– – 0.04% 289
2016
Q2 		$99K Sell
5,150
-2,300
-31% -$44.7K 0.04% 284
2016
Q1 		$144K Hold
7,450
– – 0.05% 253
2015
Q4 		$133K Hold
7,450
– – 0.05% 266
2015
Q3 		$137K Sell
7,450
-1,100
-13% -$20.9K 0.05% 269
2015
Q2 		$174K Sell
8,550
-2,650
-24% -$56.4K 0.06% 256
2015
Q1 		$233K Hold
11,200
– – 0.08% 234
2014
Q4 		$201K Hold
11,200
– – 0.07% 243
2014
Q3 		$180K Sell
11,200
-4,500
-29% -$77.4K 0.06% 249
2014
Q2 		$272K Buy
15,700
+2,600
+20% +$42K 0.09% 226
2014
Q1 		$214K Sell
13,100
-10,458
-44% -$170K 0.08% 240
2013
Q4 		$406K Sell
23,558
-390
-2% -$6.83K 0.15% 168
2013
Q3 		$447K Buy
23,948
+12
+0.1% +$216 0.18% 146
2013
Q2 		$410K Buy
+23,936
New +$379K 0.16% 160

Other funds holding WU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Duncker Streett & Co's WU Position: Q3 2020 in Review

Duncker Streett & Co sold out of Western Union (WU) in Q3 2020, closing a stake of 2,500 shares — an estimated $54K sold.

Duncker Streett & Co first reported a position in WU in Q2 2013 and held it in 28 quarters. The position peaked at $447K in Q3 2013. 558 funds tracked by Wall St. Rank hold WU as of Q3 2020.

  • Duncker Streett & Co reported no remaining Western Union position as of Q3 2020 after selling out during the quarter.
  • Duncker Streett & Co sold 2,500 Western Union shares in Q3 2020, an estimated $54K.
  • Duncker Streett & Co first reported a position in Western Union in Q2 2013 and held it in 28 quarters.
  • Duncker Streett & Co's Western Union position peaked at $447K in Q3 2013.
  • 558 funds tracked by Wall St. Rank held Western Union as of Q3 2020.

Based on Duncker Streett & Co's 13F filing for Q3 2020, filed 28 Oct 2020.