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Ellevest Inc’s Western Union WU Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-7,225
Closed -$80.6K – 1650
2023
Q1 		$80.6K Buy
7,225
+4,509
+166% +$58.7K 0.01% 498
2022
Q4 		$37.4K Sell
2,716
-2,557
-48% -$35.3K ﹤0.01% 690
2022
Q3 		$71K Buy
5,273
+3,341
+173% +$52.4K 0.01% 492
2022
Q2 		$32K Buy
1,932
+1,155
+149% +$20.4K ﹤0.01% 665
2022
Q1 		$15K Sell
777
-596
-43% -$11K ﹤0.01% 804
2021
Q4 		$24K Buy
1,373
+1,266
+1,183% +$23.3K ﹤0.01% 683
2021
Q3 		$2K Buy
107
+42
+65% +$928 ﹤0.01% 1194
2021
Q2 		$1K Hold
65
– – ﹤0.01% 1223
2021
Q1 		$2K Buy
65
+39
+150% +$918 ﹤0.01% 1102
2020
Q4 		$1K Sell
26
-2,160
-99% -$46.9K ﹤0.01% 1134
2020
Q3 		$47K Hold
2,186
– – 0.01% 385
2020
Q2 		$47K Sell
2,186
-44
-2% -$893 0.01% 367
2020
Q1 		$40K Buy
+2,230
New +$54.7K 0.01% 272

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's WU Position: Q2 2023 in Review

Ellevest Inc sold out of Western Union (WU) in Q2 2023, closing a stake of 7,225 shares — an estimated $80.6K sold.

Ellevest Inc first reported a position in WU in Q1 2020 and held it in 13 quarters. The position peaked at $80.6K in Q1 2023. 463 funds tracked by Wall St. Rank hold WU as of Q2 2023.

  • Ellevest Inc reported no remaining Western Union position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 7,225 Western Union shares in Q2 2023, an estimated $80.6K.
  • Ellevest Inc first reported a position in Western Union in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's Western Union position peaked at $80.6K in Q1 2023.
  • 463 funds tracked by Wall St. Rank held Western Union as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.