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Greatmark Investment Partners’s Western Union WU Stock Holding History

Greatmark Investment Partners’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
2019
Q3 		– Sell
-62,371
Closed -$1.24M – 136
2019
Q2 		$1.24M Sell
62,371
-1,839
-3% -$35.8K 0.37% 53
2019
Q1 		$1.19M Sell
64,210
-5,845
-8% -$105K 0.37% 51
2018
Q4 		$1.2M Sell
70,055
-8,034
-10% -$146K 0.43% 47
2018
Q3 		$1.49M Sell
78,089
-4,237
-5% -$82.3K 0.47% 45
2018
Q2 		$1.67M Sell
82,326
-426
-0.5% -$8.48K 0.58% 41
2018
Q1 		$1.59M Sell
82,752
-1,888
-2% -$37.9K 0.58% 43
2017
Q4 		$1.61M Sell
84,640
-7,275
-8% -$143K 0.58% 46
2017
Q3 		$1.76M Sell
91,915
-500
-0.5% -$9.53K 0.68% 42
2017
Q2 		$1.76M Sell
92,415
-8,700
-9% -$168K 0.71% 39
2017
Q1 		$2.06M Sell
101,115
-1,625
-2% -$33.2K 0.85% 35
2016
Q4 		$2.23M Sell
102,740
-2,288
-2% -$47.5K 0.94% 32
2016
Q3 		$2.19M Sell
105,028
-1,600
-2% -$32.9K 0.95% 33
2016
Q2 		$2.04M Sell
106,628
-111,577
-51% -$2.17M 0.91% 34
2016
Q1 		$4.21M Sell
218,205
-78,175
-26% -$1.41M 1.9% 18
2015
Q4 		$5.31M Sell
296,380
-30,975
-9% -$585K 2.33% 16
2015
Q3 		$6.01M Buy
327,355
+1,800
+0.6% +$34.3K 2.78% 14
2015
Q2 		$6.62M Buy
325,555
+153,510
+89% +$3.27M 2.83% 14
2015
Q1 		$3.58M Buy
172,045
+26,600
+18% +$495K 1.54% 23
2014
Q4 		$2.6M Buy
145,445
+11,375
+8% +$197K 1.11% 31
2014
Q3 		$2.15M Buy
134,070
+1,700
+1% +$29.3K 1% 33
2014
Q2 		$2.29M Buy
132,370
+16,790
+15% +$271K 0.96% 33
2014
Q1 		$1.89M Buy
115,580
+43,720
+61% +$712K 0.84% 38
2013
Q4 		$1.24M Buy
71,860
+9,550
+15% +$167K 0.59% 47
2013
Q3 		$1.16M Buy
62,310
+10,115
+19% +$182K 0.61% 45
2013
Q2 		$893K Buy
+52,195
New +$827K 0.57% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Greatmark Investment Partners's WU Position: Q3 2019 in Review

Greatmark Investment Partners sold out of Western Union (WU) in Q3 2019, closing a stake of 62,371 shares — an estimated $1.24M sold.

Greatmark Investment Partners first reported a position in WU in Q2 2013 and held it in 25 quarters. The position peaked at $6.62M in Q2 2015. 543 funds tracked by Wall St. Rank hold WU as of Q3 2019.

  • Greatmark Investment Partners reported no remaining Western Union position as of Q3 2019 after selling out during the quarter.
  • Greatmark Investment Partners sold 62,371 Western Union shares in Q3 2019, an estimated $1.24M.
  • Greatmark Investment Partners first reported a position in Western Union in Q2 2013 and held it in 25 quarters.
  • Greatmark Investment Partners's Western Union position peaked at $6.62M in Q2 2015.
  • 543 funds tracked by Wall St. Rank held Western Union as of Q3 2019.

Based on Greatmark Investment Partners's 13F filing for Q3 2019, filed 30 Oct 2019.