NSAM
WU icon

North Star Asset Management’s Western Union WU Stock Holding History

North Star Asset Management’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
2020
Q3 		– Sell
-9,624
Closed -$208K – 256
2020
Q2 		$208K Buy
+9,624
New +$195K 0.02% 235
2020
Q1 		– Sell
-11,444
Closed -$306K – 283
2019
Q4 		$306K Sell
11,444
-225
-2% -$5.83K 0.02% 233
2019
Q3 		$270K Sell
11,669
-2,150
-16% -$46.4K 0.02% 240
2019
Q2 		$275K Sell
13,819
-6,815
-33% -$133K 0.02% 244
2019
Q1 		$381K Sell
20,634
-12,099
-37% -$218K 0.03% 218
2018
Q4 		$558K Sell
32,733
-9,629
-23% -$175K 0.05% 183
2018
Q3 		$807K Sell
42,362
-2,625
-6% -$51K 0.06% 165
2018
Q2 		$915K Sell
44,987
-2,007
-4% -$40K 0.08% 157
2018
Q1 		$904K Sell
46,994
-52,458
-53% -$1.05M 0.08% 153
2017
Q4 		$1.89M Sell
99,452
-1,845
-2% -$36.2K 0.17% 120
2017
Q3 		$1.95M Buy
101,297
+950
+0.9% +$18.1K 0.19% 114
2017
Q2 		$1.91M Sell
100,347
-805
-0.8% -$15.6K 0.19% 113
2017
Q1 		$2.06M Sell
101,152
-2,970
-3% -$60.6K 0.22% 109
2016
Q4 		$2.26M Sell
104,122
-1,605
-2% -$33.3K 0.25% 104
2016
Q3 		$2.2M Sell
105,727
-5,215
-5% -$107K 0.25% 104
2016
Q2 		$2.13M Sell
110,942
-1,345
-1% -$26.1K 0.25% 102
2016
Q1 		$2.17M Sell
112,287
-1,835
-2% -$33K 0.25% 102
2015
Q4 		$2.04M Sell
114,122
-1,267
-1% -$23.9K 0.25% 111
2015
Q3 		$2.12M Buy
115,389
+925
+0.8% +$17.6K 0.26% 105
2015
Q2 		$2.33M Sell
114,464
-792
-0.7% -$16.9K 0.26% 108
2015
Q1 		$2.4M Sell
115,256
-4,930
-4% -$91.8K 0.27% 108
2014
Q4 		$2.15M Sell
120,186
-1,015
-0.8% -$17.6K 0.25% 118
2014
Q3 		$1.94M Sell
121,201
-3,615
-3% -$62.2K 0.23% 120
2014
Q2 		$2.16M Sell
124,816
-6,814
-5% -$110K 0.25% 119
2014
Q1 		$2.15M Sell
131,630
-3,908
-3% -$63.6K 0.26% 119
2013
Q4 		$2.34M Sell
135,538
-6,470
-5% -$113K 0.28% 111
2013
Q3 		$2.65M Buy
142,008
+1,053
+0.7% +$18.9K 0.35% 101
2013
Q2 		$2.41M Buy
+140,955
New +$2.23M 0.34% 98

Other funds holding WU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

North Star Asset Management's WU Position: Q3 2020 in Review

North Star Asset Management sold out of Western Union (WU) in Q3 2020, closing a stake of 9,624 shares — an estimated $208K sold.

North Star Asset Management first reported a position in WU in Q2 2013 and held it in 28 quarters. The position peaked at $2.65M in Q3 2013. 558 funds tracked by Wall St. Rank hold WU as of Q3 2020.

  • North Star Asset Management reported no remaining Western Union position as of Q3 2020 after selling out during the quarter.
  • North Star Asset Management sold 9,624 Western Union shares in Q3 2020, an estimated $208K.
  • North Star Asset Management first reported a position in Western Union in Q2 2013 and held it in 28 quarters.
  • North Star Asset Management's Western Union position peaked at $2.65M in Q3 2013.
  • 558 funds tracked by Wall St. Rank held Western Union as of Q3 2020.

Based on North Star Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.