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Navellier & Associates’s Western Union WU Stock Holding History

Navellier & 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
2019
Q3 		– Sell
-73,064
Closed -$1.45M – 302
2019
Q2 		$1.45M Sell
73,064
-289
-0.4% -$5.63K 0.22% 111
2019
Q1 		$1.35M Sell
73,353
-1,421
-2% -$25.6K 0.21% 116
2018
Q4 		$1.28M Sell
74,774
-1,091
-1% -$19.8K 0.22% 97
2018
Q3 		$1.45M Sell
75,865
-418
-0.5% -$8.12K 0.19% 130
2018
Q2 		$1.55M Sell
76,283
-39
-0.1% -$777 0.22% 121
2018
Q1 		$1.47M Buy
76,322
+5,418
+8% +$109K 0.22% 120
2017
Q4 		$1.35M Buy
+70,904
New +$1.39M 0.25% 111
2017
Q3 		– Sell
-87,829
Closed -$1.67M – 316
2017
Q2 		$1.67M Buy
87,829
+2,988
+4% +$57.8K 0.25% 110
2017
Q1 		$1.73M Buy
84,841
+8,045
+10% +$164K 0.25% 109
2016
Q4 		$1.67M Buy
76,796
+13,947
+22% +$289K 0.28% 108
2016
Q3 		$1.31M Buy
62,849
+15,756
+33% +$324K 0.19% 115
2016
Q2 		$903K Buy
47,093
+20,130
+75% +$391K 0.13% 103
2016
Q1 		$520K Buy
26,963
+12,251
+83% +$220K 0.07% 124
2015
Q4 		$263K Buy
14,712
+2,328
+19% +$44K 0.03% 182
2015
Q3 		$227K Buy
12,384
+754
+6% +$14.3K 0.02% 240
2015
Q2 		$236K Buy
11,630
+1,718
+17% +$36.6K 0.02% 316
2015
Q1 		$206K Sell
9,912
-1,753
-15% -$32.6K 0.02% 325
2014
Q4 		$209K Sell
11,665
-51
-0.4% -$884 0.01% 307
2014
Q3 		$188K Buy
11,716
+256
+2% +$4.41K 0.01% 316
2014
Q2 		$199K Sell
11,460
-3,145
-22% -$50.8K 0.01% 313
2014
Q1 		$239K Sell
14,605
-1,605
-10% -$26.1K 0.01% 285
2013
Q4 		$280K Buy
+16,210
New +$284K 0.01% 265

Other funds holding WU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Navellier & Associates's WU Position: Q3 2019 in Review

Navellier & Associates sold out of Western Union (WU) in Q3 2019, closing a stake of 73,064 shares — an estimated $1.45M sold.

Navellier & Associates first reported a position in WU in Q4 2013 and held it in 22 quarters. The position peaked at $1.73M in Q1 2017. 543 funds tracked by Wall St. Rank hold WU as of Q3 2019.

  • Navellier & Associates reported no remaining Western Union position as of Q3 2019 after selling out during the quarter.
  • Navellier & Associates sold 73,064 Western Union shares in Q3 2019, an estimated $1.45M.
  • Navellier & Associates first reported a position in Western Union in Q4 2013 and held it in 22 quarters.
  • Navellier & Associates's Western Union position peaked at $1.73M in Q1 2017.
  • 543 funds tracked by Wall St. Rank held Western Union as of Q3 2019.

Based on Navellier & Associates's 13F filing for Q3 2019, filed 16 Oct 2019.