Jennison Associates’s Western Union WU Stock Holding History

Jennison Associates’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
2021 Q3	–	Sell	-162,598	Closed	-$3.73M	–	736
2021 Q2	$3.73M	Buy	162,598 +98,304	+153%	+$2.45M	﹤0.01%	520
2021 Q1	$1.58M	Buy	+64,294	New	+$1.51M	﹤0.01%	563
2020 Q2	–	Sell	-53,279	Closed	-$966K	–	708
2020 Q1	$966K	Sell	53,279 -16,270	-23%	-$399K	﹤0.01%	494
2019 Q4	$1.86M	Sell	69,549 -6,543	-9%	-$170K	﹤0.01%	477
2019 Q3	$1.76M	Sell	76,092 -15,020	-16%	-$324K	﹤0.01%	495
2019 Q2	$1.81M	Sell	91,112 -6,343	-7%	-$124K	﹤0.01%	504
2019 Q1	$1.8M	Buy	+97,455	New	+$1.75M	﹤0.01%	496

Other funds holding WU

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Jennison Associates's WU Position: Q3 2021 in Review

Jennison Associates sold out of Western Union (WU) in Q3 2021, closing a stake of 162,598 shares — an estimated $3.73M sold.

Jennison Associates first reported a position in WU in Q1 2019 and held it in 7 quarters. The position peaked at $3.73M in Q2 2021. 549 funds tracked by Wall St. Rank hold WU as of Q3 2021.

Jennison Associates reported no remaining Western Union position as of Q3 2021 after selling out during the quarter.
Jennison Associates sold 162,598 Western Union shares in Q3 2021, an estimated $3.73M.
Jennison Associates first reported a position in Western Union in Q1 2019 and held it in 7 quarters.
Jennison Associates's Western Union position peaked at $3.73M in Q2 2021.
549 funds tracked by Wall St. Rank held Western Union as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.