Henry H. Armstrong Associates’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-113,541
| Closed | -$1.56M | – | 63 |
|
|
2022
Q4 | $1.56M | Sell |
113,541
-3,653
| -3% | -$50.4K | 0.19% | 29 |
|
|
2022
Q3 | $1.58M | Buy |
117,194
+7
| +0% | +$110 | 0.21% | 28 |
|
|
2022
Q2 | $1.93M | Sell |
117,187
-1,734
| -1% | -$30.6K | 0.24% | 26 |
|
|
2022
Q1 | $2.23M | Sell |
118,921
-2,950
| -2% | -$54.6K | 0.24% | 28 |
|
|
2021
Q4 | $2.17M | Sell |
121,871
-3,100
| -2% | -$57.2K | 0.23% | 30 |
|
|
2021
Q3 | $2.53M | Sell |
124,971
-6,707
| -5% | -$148K | 0.29% | 27 |
|
|
2021
Q2 | $3.02M | Sell |
131,678
-2,549
| -2% | -$63.5K | 0.35% | 23 |
|
|
2021
Q1 | $3.31M | Sell |
134,227
-3,776
| -3% | -$88.9K | 0.41% | 20 |
|
|
2020
Q4 | $3.03M | Sell |
138,003
-1,390
| -1% | -$30.2K | 0.4% | 19 |
|
|
2020
Q3 | $2.99M | Sell |
139,393
-4,580
| -3% | -$104K | 0.41% | 18 |
|
|
2020
Q2 | $3.11M | Sell |
143,973
-7,650
| -5% | -$155K | 0.47% | 17 |
|
|
2020
Q1 | $2.75M | Sell |
151,623
-3,750
| -2% | -$92K | 0.46% | 17 |
|
|
2019
Q4 | $4.16M | Sell |
155,373
-100
| -0.1% | -$2.59K | 0.6% | 16 |
|
|
2019
Q3 | $3.6M | Sell |
155,473
-1,000
| -0.6% | -$21.6K | 0.59% | 14 |
|
|
2019
Q2 | $3.11K | Sell |
156,473
-2,045
| -1% | -$39.9K | 0.43% | 19 |
|
|
2019
Q1 | $2.93M | Sell |
158,518
-2,424
| -2% | -$43.6K | 0.45% | 21 |
|
|
2018
Q4 | $2.75M | Sell |
160,942
-6,409
| -4% | -$117K | 0.45% | 20 |
|
|
2018
Q3 | $3.19M | Sell |
167,351
-1,600
| -0.9% | -$31.1K | 0.49% | 20 |
|
|
2018
Q2 | $3.44M | Sell |
168,951
-1,140
| -0.7% | -$22.7K | 0.59% | 18 |
|
|
2018
Q1 | $3.3M | Hold |
170,091
| – | – | 0.55% | 18 |
|
|
2017
Q4 | $3.23M | Buy |
170,091
+3,000
| +2% | +$58.9K | 0.54% | 18 |
|
|
2017
Q3 | $3.21M | Sell |
167,091
-3,300
| -2% | -$62.9K | 0.58% | 18 |
|
|
2017
Q2 | $3.25M | Sell |
170,391
-1,550
| -0.9% | -$30K | 0.62% | 16 |
|
|
2017
Q1 | $3.5M | Sell |
171,941
-1,303
| -0.8% | -$26.6K | 0.66% | 15 |
|
|
2016
Q4 | $3.76M | Buy |
173,244
+240
| +0.1% | +$4.98K | 0.78% | 14 |
|
|
2016
Q3 | $3.6M | Sell |
173,004
-1,800
| -1% | -$37K | 0.69% | 16 |
|
|
2016
Q2 | $3.35M | Sell |
174,804
-906
| -0.5% | -$17.6K | 0.67% | 16 |
|
|
2016
Q1 | $3.39M | Sell |
175,710
-1,400
| -0.8% | -$25.2K | 0.7% | 16 |
|
|
2015
Q4 | $3.17M | Buy |
177,110
+80
| +0% | +$1.51K | 0.62% | 17 |
|
|
2015
Q3 | $3.25M | Sell |
177,030
-5,799
| -3% | -$110K | 0.67% | 16 |
|
|
2015
Q2 | $3.72M | Sell |
182,829
-540
| -0.3% | -$11.5K | 0.9% | 14 |
|
|
2015
Q1 | $3.82M | Sell |
183,369
-5,570
| -3% | -$104K | 0.84% | 15 |
|
|
2014
Q4 | $3.38M | Sell |
188,939
-4,546
| -2% | -$78.8K | 0.73% | 16 |
|
|
2014
Q3 | $3.1M | Sell |
193,485
-470
| -0.2% | -$8.09K | 0.71% | 16 |
|
|
2014
Q2 | $3.36M | Buy |
193,955
+5,150
| +3% | +$83.2K | 0.8% | 15 |
|
|
2014
Q1 | $3.09M | Sell |
188,805
-1,700
| -0.9% | -$27.7K | 0.76% | 15 |
|
|
2013
Q4 | $3.29M | Sell |
190,505
-5,250
| -3% | -$92K | 0.68% | 15 |
|
|
2013
Q3 | $3.65M | Sell |
195,755
-2,900
| -1% | -$52.1K | 0.99% | 15 |
|
|
2013
Q2 | $3.4M | Buy |
+198,655
| New | +$3.15M | 0.92% | 15 |
|
Other funds holding WU
JAM
Henry H. Armstrong Associates's WU Position: Q1 2023 in Review
Henry H. Armstrong Associates sold out of Western Union (WU) in Q1 2023, closing a stake of 113,541 shares — an estimated $1.56M sold.
Henry H. Armstrong Associates first reported a position in WU in Q2 2013 and held it in 39 quarters. The position peaked at $4.16M in Q4 2019. 475 funds tracked by Wall St. Rank hold WU as of Q1 2023.
- Henry H. Armstrong Associates reported no remaining Western Union position as of Q1 2023 after selling out during the quarter.
- Henry H. Armstrong Associates sold 113,541 Western Union shares in Q1 2023, an estimated $1.56M.
- Henry H. Armstrong Associates first reported a position in Western Union in Q2 2013 and held it in 39 quarters.
- Henry H. Armstrong Associates's Western Union position peaked at $4.16M in Q4 2019.
- 475 funds tracked by Wall St. Rank held Western Union as of Q1 2023.
Based on Henry H. Armstrong Associates's 13F filing for Q1 2023, filed 12 Apr 2023.