Fieldpoint Private Securities’s Western Union WU Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Sell	65 -155	-70%	-$2.73K	﹤0.01%	1445
2022 Q1	$4K	Sell	220 -35	-14%	-$647	﹤0.01%	1369
2021 Q4	$5K	Sell	255 -974	-79%	-$18K	﹤0.01%	1285
2021 Q3	$25K	Sell	1,229 -1,842	-60%	-$40.7K	0.01%	764
2021 Q2	$69K	Sell	3,071 -1,855	-38%	-$46.2K	0.02%	505
2021 Q1	$121K	Buy	4,926 +2,786	+130%	+$65.6K	0.03%	373
2020 Q4	$47K	Buy	+2,140	New	+$46.4K	0.01%	485
2020 Q1	–	Sell	-1,247	Closed	-$33K	–	576
2019 Q4	$33K	Buy	1,247 +176	+16%	+$4.56K	0.01%	494
2019 Q3	$25K	Buy	+1,071	New	+$23.1K	0.01%	491
2017 Q4	–	Sell	-3,909	Closed	-$75K	–	574
2017 Q3	$75K	Buy	+3,909	New	+$74.5K	0.03%	328
2017 Q2	–	Sell	-1,000	Closed	-$20K	–	329
2017 Q1	$20K	Buy	+1,000	New	+$20.4K	0.02%	271

Other funds holding WU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fieldpoint Private Securities's WU Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Western Union (WU) stake by 70% in Q2 2022, selling an estimated $2.73K and leaving 65 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Fieldpoint Private Securities first reported a position in WU in Q1 2017 and has held it in 11 quarters since. The position peaked at $121K in Q1 2021. 505 funds tracked by Wall St. Rank hold WU as of Q2 2022.

Fieldpoint Private Securities held 65 shares of Western Union worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 155 Western Union shares in Q2 2022, an estimated $2.73K.
Western Union made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1445 holding.
Fieldpoint Private Securities first reported a position in Western Union in Q1 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's Western Union position peaked at $121K in Q1 2021.
505 funds tracked by Wall St. Rank held Western Union as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.