Flagship Harbor Advisors’s Western Union WU Stock Holding History

Flagship Harbor Advisors’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	-13,049	Closed	-$176K	–	643
2022 Q3	$176K	Buy	+13,049	New	+$205K	0.02%	556
2020 Q4	–	Sell	-45	Closed	–	–	1783
2020 Q3	$0	Hold	45	–	–	﹤0.01%	2181
2020 Q2	$0	Hold	45	–	–	﹤0.01%	2168
2020 Q1	$1K	Hold	45	–	–	﹤0.01%	1815
2019 Q4	$1K	Hold	45	–	–	﹤0.01%	1834
2019 Q3	$1K	Sell	45 -120	-73%	-$2.59K	﹤0.01%	1797
2019 Q2	$3K	Hold	165	–	–	﹤0.01%	1639
2019 Q1	$3K	Buy	165 +120	+267%	+$2.16K	﹤0.01%	1628
2018 Q4	$0	Hold	45	–	–	﹤0.01%	2119
2018 Q3	$1K	Hold	45	–	–	﹤0.01%	2027
2018 Q2	$0	Buy	+45	New	+$896	﹤0.01%	2084

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

Flagship Harbor Advisors's WU Position: Q4 2022 in Review

Flagship Harbor Advisors sold out of Western Union (WU) in Q4 2022, closing a stake of 13,049 shares — an estimated $176K sold.

Flagship Harbor Advisors first reported a position in WU in Q2 2018 and held it in 11 quarters. The position peaked at $176K in Q3 2022. 505 funds tracked by Wall St. Rank hold WU as of Q4 2022.

Flagship Harbor Advisors reported no remaining Western Union position as of Q4 2022 after selling out during the quarter.
Flagship Harbor Advisors sold 13,049 Western Union shares in Q4 2022, an estimated $176K.
Flagship Harbor Advisors first reported a position in Western Union in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Western Union position peaked at $176K in Q3 2022.
505 funds tracked by Wall St. Rank held Western Union as of Q4 2022.

Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.