Flippin Bruce & Porter’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.08M | Sell |
43,814
-108
| -0.2% | -$2.54K | 0.2% | 69 |
|
|
2020
Q4 | $964K | Sell |
43,922
-1,345
| -3% | -$29.2K | 0.19% | 67 |
|
|
2020
Q3 | $970K | Sell |
45,267
-1,246
| -3% | -$28.3K | 0.22% | 63 |
|
|
2020
Q2 | $1.01M | Sell |
46,513
-19,894
| -30% | -$404K | 0.23% | 63 |
|
|
2020
Q1 | $1.2M | Sell |
66,407
-231,823
| -78% | -$5.68M | 0.3% | 59 |
|
|
2019
Q4 | $7.99M | Sell |
298,230
-276,916
| -48% | -$7.18M | 1.38% | 37 |
|
|
2019
Q3 | $13.3M | Sell |
575,146
-17,916
| -3% | -$387K | 2.37% | 8 |
|
|
2019
Q2 | $11.8M | Buy |
593,062
+7,746
| +1% | +$151K | 2.07% | 13 |
|
|
2019
Q1 | $10.8M | Buy |
585,316
+10,295
| +2% | +$185K | 1.93% | 17 |
|
|
2018
Q4 | $9.81M | Buy |
575,021
+21,465
| +4% | +$390K | 1.93% | 17 |
|
|
2018
Q3 | $10.6M | Buy |
553,556
+219,560
| +66% | +$4.26M | 1.96% | 19 |
|
|
2018
Q2 | $6.79M | Sell |
333,996
-6,247
| -2% | -$124K | 1.41% | 38 |
|
|
2018
Q1 | $6.54M | Buy |
340,243
+1,687
| +0.5% | +$33.9K | 1.41% | 34 |
|
|
2017
Q4 | $6.44M | Sell |
338,556
-5,250
| -2% | -$103K | 1.37% | 36 |
|
|
2017
Q3 | $6.6M | Sell |
343,806
-8,985
| -3% | -$171K | 1.45% | 32 |
|
|
2017
Q2 | $6.72M | Buy |
352,791
+3,750
| +1% | +$72.6K | 1.52% | 30 |
|
|
2017
Q1 | $7.1M | Sell |
349,041
-94,601
| -21% | -$1.93M | 1.64% | 29 |
|
|
2016
Q4 | $9.64M | Sell |
443,642
-12,650
| -3% | -$263K | 2.35% | 8 |
|
|
2016
Q3 | $9.5M | Buy |
456,292
+21,904
| +5% | +$450K | 2.64% | 7 |
|
|
2016
Q2 | $8.33M | Buy |
434,388
+34,941
| +9% | +$679K | 2.47% | 9 |
|
|
2016
Q1 | $7.71M | Buy |
399,447
+10,628
| +3% | +$191K | 2.44% | 10 |
|
|
2015
Q4 | $6.96M | Buy |
388,819
+131
| +0% | +$2.47K | 2.36% | 11 |
|
|
2015
Q3 | $7.14M | Buy |
388,688
+9,357
| +2% | +$178K | 2.53% | 9 |
|
|
2015
Q2 | $7.71M | Sell |
379,331
-900
| -0.2% | -$19.2K | 2.61% | 8 |
|
|
2015
Q1 | $7.91M | Sell |
380,231
-4,018
| -1% | -$74.8K | 2.73% | 6 |
|
|
2014
Q4 | $6.88M | Buy |
384,249
+131
| +0% | +$2.27K | 2.21% | 11 |
|
|
2014
Q3 | $6.16M | Buy |
384,118
+3,957
| +1% | +$68.1K | 2.04% | 14 |
|
|
2014
Q2 | $6.59M | Buy |
380,161
+166,321
| +78% | +$2.69M | 2.19% | 10 |
|
|
2014
Q1 | $3.5M | Buy |
213,840
+73,222
| +52% | +$1.19M | 1.12% | 42 |
|
|
2013
Q4 | $2.43M | Sell |
140,618
-34,837
| -20% | -$610K | 0.77% | 55 |
|
|
2013
Q3 | $3.27M | Sell |
175,455
-5,920
| -3% | -$106K | 1.13% | 39 |
|
|
2013
Q2 | $3.1M | Buy |
+181,375
| New | +$2.87M | 1.11% | 40 |
|
Other funds holding WU
IFP
CCP
Flippin Bruce & Porter's WU Position: Q1 2021 in Review
Flippin Bruce & Porter reduced its Western Union (WU) stake by 0.25% in Q1 2021, selling an estimated $2.54K and leaving 43,814 shares worth $1.08M. The position accounts for 0.2% of the portfolio, ranked #69.
Flippin Bruce & Porter first reported a position in WU in Q2 2013 and has held it in 32 quarters since. The position peaked at $13.3M in Q3 2019. 572 funds tracked by Wall St. Rank hold WU as of Q1 2021.
- Flippin Bruce & Porter held 43,814 shares of Western Union worth $1.08M as of Q1 2021.
- Flippin Bruce & Porter sold 108 Western Union shares in Q1 2021, an estimated $2.54K.
- Western Union made up 0.2% of Flippin Bruce & Porter's portfolio in Q1 2021, its #69 holding.
- Flippin Bruce & Porter first reported a position in Western Union in Q2 2013 and has held it in 32 quarters since.
- Flippin Bruce & Porter's Western Union position peaked at $13.3M in Q3 2019.
- 572 funds tracked by Wall St. Rank held Western Union as of Q1 2021.
Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.