ICICI Prudential Asset Management’s Western Union WU Stock Holding History

ICICI Prudential 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
2023 Q1	–	Sell	-407,497	Closed	-$5.61M	–	156
2022 Q4	$5.61M	Buy	407,497 +44,015	+12%	+$608K	0.87%	36
2022 Q3	$4.91M	Buy	363,482 +14,158	+4%	+$222K	0.76%	42
2022 Q2	$5.79M	Hold	349,324	–	–	1.06%	33
2022 Q1	$6.72M	Buy	349,324 +30,492	+10%	+$564K	0.9%	29
2021 Q4	$5.69M	Buy	318,832 +150,232	+89%	+$2.77M	0.7%	40
2021 Q3	$3.41M	Hold	168,600	–	–	0.58%	46
2021 Q2	$3.87M	Hold	168,600	–	–	1.46%	38
2021 Q1	$4.19M	Buy	168,600 +78,600	+87%	+$1.85M	2.15%	27
2020 Q4	$1.98M	Buy	+90,000	New	+$1.95M	1.34%	37
2017 Q3	$338K	Buy	+17,600	New	+$336K	1.59%	39

Other funds holding WU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ICICI Prudential Asset Management's WU Position: Q1 2023 in Review

ICICI Prudential Asset Management sold out of Western Union (WU) in Q1 2023, closing a stake of 407,497 shares — an estimated $5.61M sold.

ICICI Prudential Asset Management first reported a position in WU in Q3 2017 and held it in 10 quarters. The position peaked at $6.72M in Q1 2022. 475 funds tracked by Wall St. Rank hold WU as of Q1 2023.

ICICI Prudential Asset Management reported no remaining Western Union position as of Q1 2023 after selling out during the quarter.
ICICI Prudential Asset Management sold 407,497 Western Union shares in Q1 2023, an estimated $5.61M.
ICICI Prudential Asset Management first reported a position in Western Union in Q3 2017 and held it in 10 quarters.
ICICI Prudential Asset Management's Western Union position peaked at $6.72M in Q1 2022.
475 funds tracked by Wall St. Rank held Western Union as of Q1 2023.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2023, filed 5 May 2023.