Johnson Investment Counsel’s Western Union WU Stock Holding History

Johnson Investment Counsel’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
2022 Q1	–	Sell	-17,607	Closed	-$314K	–	703
2021 Q4	$314K	Buy	17,607 +2,750	+19%	+$50.7K	﹤0.01%	552
2021 Q3	$300K	Hold	14,857	–	–	﹤0.01%	547
2021 Q2	$341K	Hold	14,857	–	–	﹤0.01%	509
2021 Q1	$366K	Hold	14,857	–	–	0.01%	480
2020 Q4	$326K	Hold	14,857	–	–	0.01%	482
2020 Q3	$318K	Hold	14,857	–	–	0.01%	463
2020 Q2	$321K	Hold	14,857	–	–	0.01%	465
2020 Q1	$269K	Hold	14,857	–	–	0.01%	471
2019 Q4	$398K	Sell	14,857 -250	-2%	-$6.48K	0.01%	457
2019 Q3	$350K	Hold	15,107	–	–	0.01%	473
2019 Q2	$300K	Hold	15,107	–	–	0.01%	507
2019 Q1	$279K	Buy	15,107 +2,980	+25%	+$53.6K	0.01%	520
2018 Q4	$206K	Buy	+12,127	New	+$221K	0.01%	568

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Johnson Investment Counsel's WU Position: Q1 2022 in Review

Johnson Investment Counsel sold out of Western Union (WU) in Q1 2022, closing a stake of 17,607 shares — an estimated $314K sold.

Johnson Investment Counsel first reported a position in WU in Q4 2018 and held it in 13 quarters. The position peaked at $398K in Q4 2019. 514 funds tracked by Wall St. Rank hold WU as of Q1 2022.

Johnson Investment Counsel reported no remaining Western Union position as of Q1 2022 after selling out during the quarter.
Johnson Investment Counsel sold 17,607 Western Union shares in Q1 2022, an estimated $314K.
Johnson Investment Counsel first reported a position in Western Union in Q4 2018 and held it in 13 quarters.
Johnson Investment Counsel's Western Union position peaked at $398K in Q4 2019.
514 funds tracked by Wall St. Rank held Western Union as of Q1 2022.

Based on Johnson Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.