NinePointTwo Capital’s Western Union WU Stock Holding History

NinePointTwo 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 Q2	–	Sell	-23,499	Closed	-$262K	–	334
2023 Q1	$262K	Buy	23,499 +7,668	+48%	+$99.8K	0.1%	104
2022 Q4	$217K	Buy	+15,831	New	+$219K	0.09%	94

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

NinePointTwo Capital's WU Position: Q2 2023 in Review

NinePointTwo Capital sold out of Western Union (WU) in Q2 2023, closing a stake of 23,499 shares — an estimated $262K sold.

NinePointTwo Capital first reported a position in WU in Q4 2022 and held it in 2 quarters. The position peaked at $262K in Q1 2023. 463 funds tracked by Wall St. Rank hold WU as of Q2 2023.

NinePointTwo Capital reported no remaining Western Union position as of Q2 2023 after selling out during the quarter.
NinePointTwo Capital sold 23,499 Western Union shares in Q2 2023, an estimated $262K.
NinePointTwo Capital first reported a position in Western Union in Q4 2022 and held it in 2 quarters.
NinePointTwo Capital's Western Union position peaked at $262K in Q1 2023.
463 funds tracked by Wall St. Rank held Western Union as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.