GWS
WU icon

Glassman Wealth Services’s Western Union WU Stock Holding History

Glassman Wealth Services’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
-557
Closed -$6.64K – 1851
2023
Q4 		$6.64K Hold
557
– – ﹤0.01% 994
2023
Q3 		$7.34K Sell
557
-727
-57% -$8.91K ﹤0.01% 946
2023
Q2 		$15.1K Buy
1,284
+1,186
+1,210% +$13.7K ﹤0.01% 695
2023
Q1 		$1.09K Sell
98
-273
-74% -$3.55K ﹤0.01% 1407
2022
Q4 		$5.11K Sell
371
-330
-47% -$4.56K ﹤0.01% 1013
2022
Q3 		$9K Buy
701
+486
+226% +$7.62K ﹤0.01% 845
2022
Q2 		$4K Sell
215
-66
-23% -$1.16K ﹤0.01% 1101
2022
Q1 		$5K Buy
281
+11
+4% +$203 ﹤0.01% 1022
2021
Q4 		$5K Buy
270
+216
+400% +$3.98K ﹤0.01% 1009
2021
Q3 		$1K Buy
54
+1
+2% +$22 ﹤0.01% 1502
2021
Q2 		$1K Buy
53
+10
+23% +$249 ﹤0.01% 1401
2021
Q1 		$1K Buy
43
+6
+16% +$141 ﹤0.01% 1348
2020
Q4 		$1K Buy
37
+8
+28% +$174 ﹤0.01% 1303
2020
Q3 		$1K Hold
29
– – ﹤0.01% 1265
2020
Q2 		$1K Sell
29
-36
-55% -$731 ﹤0.01% 1139
2020
Q1 		$1K Buy
+65
New +$1.59K ﹤0.01% 1025
2019
Q3 		– Sell
-12
Closed – – 1405
2019
Q2 		$0 Buy
+12
New +$234 ﹤0.01% 1397
2019
Q1 		– Sell
-1,159
Closed -$20K – 1218
2018
Q4 		$20K Buy
1,159
+159
+16% +$2.89K 0.01% 298
2018
Q3 		$19K Sell
1,000
-44
-4% -$854 0.01% 334
2018
Q2 		$21K Buy
1,044
+1,029
+6,860% +$20.5K 0.01% 294
2018
Q1 		$0 Buy
+15
New +$301 ﹤0.01% 941
2017
Q4 		– Sell
-6
Closed – – 804
2017
Q3 		$0 Hold
6
– – ﹤0.01% 631
2017
Q2 		$0 Hold
6
– – ﹤0.01% 669
2017
Q1 		$0 Sell
6
-14
-70% -$286 ﹤0.01% 702
2016
Q4 		$0 Hold
20
– – ﹤0.01% 722
2016
Q3 		$0 Buy
+20
New +$411 ﹤0.01% 595

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

Glassman Wealth Services's WU Position: Q1 2024 in Review

Glassman Wealth Services sold out of Western Union (WU) in Q1 2024, closing a stake of 557 shares — an estimated $6.64K sold.

Glassman Wealth Services first reported a position in WU in Q3 2016 and held it in 26 quarters. The position peaked at $21K in Q2 2018. 456 funds tracked by Wall St. Rank hold WU as of Q1 2024.

  • Glassman Wealth Services reported no remaining Western Union position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 557 Western Union shares in Q1 2024, an estimated $6.64K.
  • Glassman Wealth Services first reported a position in Western Union in Q3 2016 and held it in 26 quarters.
  • Glassman Wealth Services's Western Union position peaked at $21K in Q2 2018.
  • 456 funds tracked by Wall St. Rank held Western Union as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.