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NewSquare Capital’s Western Union WU Stock Holding History

NewSquare Capital’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
Q4 		– Sell
-55
Closed -$725 – 637
2023
Q3 		$725 Hold
55
– – ﹤0.01% 513
2023
Q2 		$650 Hold
55
– – ﹤0.01% 659
2023
Q1 		$618 Hold
55
– – ﹤0.01% 694
2022
Q4 		$763 Sell
55
-218,876
-100% -$3.02M ﹤0.01% 611
2022
Q3 		$2.96M Buy
218,931
+17,452
+9% +$274K 0.37% 82
2022
Q2 		$3.32M Buy
201,479
+18,633
+10% +$328K 0.43% 79
2022
Q1 		$3.43M Buy
182,846
+22,681
+14% +$419K 0.36% 88
2021
Q4 		$2.86M Buy
160,165
+17,520
+12% +$323K 0.3% 91
2021
Q3 		$2.88M Buy
142,645
+5,046
+4% +$111K 0.34% 82
2021
Q2 		$3.16M Buy
137,599
+7,639
+6% +$190K 0.37% 76
2021
Q1 		$3.21M Sell
129,960
-353
-0.3% -$8.31K 0.42% 61
2020
Q4 		$2.86M Buy
130,313
+3,010
+2% +$65.3K 0.4% 63
2020
Q3 		$2.73M Buy
127,303
+5,227
+4% +$119K 0.44% 47
2020
Q2 		$2.64M Buy
122,076
+4,627
+4% +$93.9K 0.45% 45
2020
Q1 		$2.13M Buy
117,449
+4,845
+4% +$119K 0.39% 48
2019
Q4 		$3.02M Buy
112,604
+4,783
+4% +$124K 0.5% 33
2019
Q3 		$2.5M Buy
107,821
+4,067
+4% +$87.8K 0.45% 35
2019
Q2 		$2.06M Buy
103,754
+10,070
+11% +$196K 0.38% 44
2019
Q1 		$1.73M Buy
93,684
+1,251
+1% +$22.5K 0.33% 54
2018
Q4 		$1.58M Buy
+92,433
New +$1.68M 0.33% 51

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NewSquare Capital's WU Position: Q4 2023 in Review

NewSquare Capital sold out of Western Union (WU) in Q4 2023, closing a stake of 55 shares — an estimated $725 sold.

NewSquare Capital first reported a position in WU in Q4 2018 and held it in 20 quarters. The position peaked at $3.43M in Q1 2022. 463 funds tracked by Wall St. Rank hold WU as of Q4 2023.

  • NewSquare Capital reported no remaining Western Union position as of Q4 2023 after selling out during the quarter.
  • NewSquare Capital sold 55 Western Union shares in Q4 2023, an estimated $725.
  • NewSquare Capital first reported a position in Western Union in Q4 2018 and held it in 20 quarters.
  • NewSquare Capital's Western Union position peaked at $3.43M in Q1 2022.
  • 463 funds tracked by Wall St. Rank held Western Union as of Q4 2023.

Based on NewSquare Capital's 13F filing for Q4 2023, filed 1 Feb 2024.