HAM
WU icon

Highstreet Asset Management’s Western Union WU Stock Holding History

Highstreet Asset Management’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
Q4 		$727K Buy
+27,146
New +$704K 0.03% 188
2014
Q1 		– Sell
-114,393
Closed -$1.97M – 135
2013
Q4 		$1.97M Hold
114,393
– – 0.42% 64
2013
Q3 		$2.13M Buy
114,393
+20,662
+22% +$371K 0.45% 56
2013
Q2 		$1.6M Buy
+93,731
New +$1.49M 0.34% 85

Other funds holding WU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Highstreet Asset Management's WU Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Western Union (WU) in Q4 2019: 27,146 shares worth $727K. The stake represents 0.03% of the portfolio and ranks #188 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in WU as recently as Q4 2013.

Highstreet Asset Management first reported a position in WU in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.13M in Q3 2013. 600 funds tracked by Wall St. Rank hold WU as of Q4 2019.

  • Highstreet Asset Management held 27,146 shares of Western Union worth $727K as of Q4 2019.
  • Western Union was a new Highstreet Asset Management position in Q4 2019.
  • Western Union made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #188 holding.
  • Highstreet Asset Management first reported a position in Western Union in Q2 2013 and has held it in 4 quarters since.
  • Highstreet Asset Management's Western Union position peaked at $2.13M in Q3 2013.
  • 600 funds tracked by Wall St. Rank held Western Union as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.