NN Investment Partners Holdings’s Western Union WU Stock Holding History

NN Investment Partners Holdings’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	$4.58M	Sell	244,413 -6,939	-3%	-$128K	0.02%	415
2021 Q4	$4.49M	Buy	251,352 +54,384	+28%	+$1M	0.02%	428
2021 Q3	$3.98M	Buy	196,968 +140,868	+251%	+$3.11M	0.02%	454
2021 Q2	$1.29M	Buy	+56,100	New	+$1.4M	0.01%	628
2019 Q1	–	Sell	-39,951	Closed	-$681K	–	798
2018 Q4	$681K	Sell	39,951 -247,104	-86%	-$4.49M	0.01%	603
2018 Q3	$5.47M	Sell	287,055 -7,017	-2%	-$136K	0.04%	284
2018 Q2	$5.98M	Sell	294,072 -1,461	-0.5%	-$29.1K	0.04%	262
2018 Q1	$5.68M	Buy	295,533 +243,815	+471%	+$4.89M	0.04%	291
2017 Q4	$983K	Sell	51,718 -139,185	-73%	-$2.73M	0.01%	535
2017 Q3	$3.65M	Buy	190,903 +89,718	+89%	+$1.71M	0.02%	388
2017 Q2	$1.93M	Buy	101,185 +30,103	+42%	+$583K	0.02%	372
2017 Q1	$1.45M	Sell	71,082 -10,376	-13%	-$212K	0.01%	382
2016 Q4	$1.77M	Sell	81,458 -19,088	-19%	-$396K	0.02%	375
2016 Q3	$2.09M	Sell	100,546 -1,543,127	-94%	-$31.7M	0.02%	359
2016 Q2	$31.5M	Sell	1,643,673 -527,535	-24%	-$10.2M	0.3%	105
2016 Q1	$41.9M	Buy	+2,171,208	New	+$39.1M	0.4%	84

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

NN Investment Partners Holdings's WU Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Western Union (WU) stake by 2.8% in Q1 2022, selling an estimated $128K and leaving 244,413 shares worth $4.58M. The position accounts for 0.02% of the portfolio, ranked #415.

NN Investment Partners Holdings first reported a position in WU in Q1 2016 and has held it in 16 quarters since. The position peaked at $41.9M in Q1 2016. 514 funds tracked by Wall St. Rank hold WU as of Q1 2022.

NN Investment Partners Holdings held 244,413 shares of Western Union worth $4.58M as of Q1 2022.
NN Investment Partners Holdings sold 6,939 Western Union shares in Q1 2022, an estimated $128K.
Western Union made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #415 holding.
NN Investment Partners Holdings first reported a position in Western Union in Q1 2016 and has held it in 16 quarters since.
NN Investment Partners Holdings's Western Union position peaked at $41.9M in Q1 2016.
514 funds tracked by Wall St. Rank held Western Union as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.