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Freestone Capital Holdings’s Western Union WU Stock Holding History

Freestone Capital Holdings’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
2024
Q1 		– Sell
-11,646
Closed -$139K – 469
2023
Q4 		$139K Sell
11,646
-5,331
-31% -$65K 0.01% 382
2023
Q3 		$224K Sell
16,977
-10,220
-38% -$125K 0.01% 326
2023
Q2 		$319K Sell
27,197
-5,378
-17% -$62K 0.01% 301
2023
Q1 		$363K Sell
32,575
-7,084
-18% -$92.2K 0.02% 280
2022
Q4 		$546K Sell
39,659
-79,054
-67% -$1.09M 0.03% 242
2022
Q3 		$1.6M Sell
118,713
-44,949
-27% -$704K 0.07% 161
2022
Q2 		$2.7M Sell
163,662
-100,618
-38% -$1.77M 0.1% 138
2022
Q1 		$4.95M Sell
264,280
-55,525
-17% -$1.03M 0.2% 104
2021
Q4 		$5.71M Sell
319,805
-18,277
-5% -$337K 0.24% 88
2021
Q3 		$6.84M Buy
338,082
+11,852
+4% +$262K 0.34% 70
2021
Q2 		$7.49M Sell
326,230
-780
-0.2% -$19.4K 0.38% 67
2021
Q1 		$8.06M Sell
327,010
-4,373
-1% -$103K 0.44% 57
2020
Q4 		$7.27M Buy
331,383
+28,954
+10% +$628K 0.42% 61
2020
Q3 		$6.48M Sell
302,429
-14,584
-5% -$331K 0.42% 52
2020
Q2 		$6.85K Buy
317,013
+15,718
+5% +$319K 0.08% 56
2020
Q1 		$5.46K Sell
301,295
-99,705
-25% -$2.44M 0.12% 63
2019
Q4 		$10.7K Sell
401,000
-56,949
-12% -$1.48M 0.22% 29
2019
Q3 		$10.6K Sell
457,949
-110,603
-19% -$2.39M 0.26% 29
2019
Q2 		$11.3K Sell
568,552
-318,781
-36% -$6.21M 0.29% 22
2019
Q1 		$16.4M Sell
887,333
-193,207
-18% -$3.47M 0.97% 20
2018
Q4 		$18.4M Sell
1,080,540
-164,205
-13% -$2.99M 1.25% 16
2018
Q3 		$23.7M Buy
1,244,745
+155,002
+14% +$3.01M 0.15% 22
2018
Q2 		$22.2M Sell
1,089,743
-122,648
-10% -$2.44M 0.14% 21
2018
Q1 		$23.3M Buy
1,212,391
+95,009
+9% +$1.91M 1.36% 16
2017
Q4 		$21.2M Buy
1,117,382
+15,418
+1% +$303K 1.47% 12
2017
Q3 		$21.2M Buy
1,101,964
+15,497
+1% +$295K 1.51% 12
2017
Q2 		$20.7M Sell
1,086,467
-12,265
-1% -$237K 1.61% 15
2017
Q1 		$22.4M Buy
1,098,732
+16,249
+2% +$332K 1.72% 14
2016
Q4 		$23.5M Buy
1,082,483
+17,974
+2% +$373K 2.02% 8
2016
Q3 		$22.2M Sell
1,064,509
-31,069
-3% -$638K 2.03% 9
2016
Q2 		$21M Buy
1,095,578
+55,813
+5% +$1.08M 2.05% 8
2016
Q1 		$20.1M Buy
1,039,765
+910,899
+707% +$16.4M 2.11% 7
2015
Q4 		$2.31M Buy
128,866
+39,124
+44% +$739K 0.24% 68
2015
Q3 		$1.65M Buy
89,742
+32,506
+57% +$619K 0.18% 95
2015
Q2 		$1.16M Sell
57,236
-4,061
-7% -$86.4K 0.19% 83
2015
Q1 		$1.28M Buy
61,297
+17,788
+41% +$331K 0.2% 72
2014
Q4 		$779K Buy
+43,509
New +$755K 0.13% 92
2014
Q3 		– Sell
-35,515
Closed -$615K – 182
2014
Q2 		$615K Buy
35,515
+805
+2% +$13K 0.1% 125
2014
Q1 		$568K Sell
34,710
-31,842
-48% -$519K 0.1% 120
2013
Q4 		$1.15M Sell
66,552
-618,842
-90% -$10.8M 0.2% 84
2013
Q3 		$12.8M Sell
685,394
-411,366
-38% -$7.39M 2.28% 4
2013
Q2 		$18.8M Buy
+1,096,760
New +$17.4M 3.85% 1

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Freestone Capital Holdings's WU Position: Q1 2024 in Review

Freestone Capital Holdings sold out of Western Union (WU) in Q1 2024, closing a stake of 11,646 shares — an estimated $139K sold.

Freestone Capital Holdings first reported a position in WU in Q2 2013 and held it in 42 quarters. The position peaked at $23.7M in Q3 2018. 456 funds tracked by Wall St. Rank hold WU as of Q1 2024.

  • Freestone Capital Holdings reported no remaining Western Union position as of Q1 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 11,646 Western Union shares in Q1 2024, an estimated $139K.
  • Freestone Capital Holdings first reported a position in Western Union in Q2 2013 and held it in 42 quarters.
  • Freestone Capital Holdings's Western Union position peaked at $23.7M in Q3 2018.
  • 456 funds tracked by Wall St. Rank held Western Union as of Q1 2024.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.