Ellis Investment Partners’s Western Union WU Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-2,000	Closed	-$27K	–	765
2022 Q3	$27K	Hold	2,000	–	–	0.01%	455
2022 Q2	$32K	Hold	2,000	–	–	0.01%	449
2022 Q1	$37K	Hold	2,000	–	–	0.01%	451
2021 Q4	$35K	Hold	2,000	–	–	0.01%	470
2021 Q3	$40K	Hold	2,000	–	–	0.01%	427
2021 Q2	$45K	Hold	2,000	–	–	0.01%	409
2021 Q1	$49K	Hold	2,000	–	–	0.01%	390
2020 Q4	$44K	Hold	2,000	–	–	0.01%	389
2020 Q3	$42K	Hold	2,000	–	–	0.01%	392
2020 Q2	$43K	Hold	2,000	–	–	0.02%	381
2020 Q1	$35K	Hold	2,000	–	–	0.02%	345
2019 Q4	$52K	Hold	2,000	–	–	0.02%	336
2019 Q3	$46K	Hold	2,000	–	–	0.02%	347
2019 Q2	$39K	Buy	+2,000	New	+$39K	0.01%	360

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Ellis Investment Partners's WU Position: Q4 2022 in Review

Ellis Investment Partners sold out of Western Union (WU) in Q4 2022, closing a stake of 2,000 shares — an estimated $27K sold.

Ellis Investment Partners first reported a position in WU in Q2 2019 and held it in 14 quarters. The position peaked at $52K in Q4 2019. 505 funds tracked by Wall St. Rank hold WU as of Q4 2022.

Ellis Investment Partners reported no remaining Western Union position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 2,000 Western Union shares in Q4 2022, an estimated $27K.
Ellis Investment Partners first reported a position in Western Union in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Western Union position peaked at $52K in Q4 2019.
505 funds tracked by Wall St. Rank held Western Union as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.