Norwood Financial’s Western Union WU Stock Holding History

Norwood Financial’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
2024 Q1	$43.4K	Hold	3,105	–	–	0.06%	161
2023 Q4	$37K	Sell	3,105 -200	-6%	-$2.44K	0.06%	165
2023 Q3	$43.6K	Sell	3,305 -480	-13%	-$5.88K	0.07%	153
2023 Q2	$44.4K	Hold	3,785	–	–	0.07%	155
2023 Q1	$42.2K	Buy	3,785 +1,025	+37%	+$13.3K	0.07%	148
2022 Q4	$38K	Hold	2,760	–	–	0.06%	148
2022 Q3	$37K	Hold	2,760	–	–	0.07%	145
2022 Q2	$46K	Hold	2,760	–	–	0.08%	134
2022 Q1	$51K	Sell	2,760 -100	-3%	-$1.85K	0.07%	138
2021 Q4	$51K	Buy	+2,860	New	+$52.7K	0.07%	141

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norwood Financial's WU Position: Q1 2024 in Review

Norwood Financial held its Western Union (WU) position steady in Q1 2024 at 3,105 shares worth $43.4K. The position accounts for 0.06% of the portfolio, ranked #161.

Norwood Financial first reported a position in WU in Q4 2021 and has held it in 10 quarters since. The position peaked at $51K in Q1 2022. 456 funds tracked by Wall St. Rank hold WU as of Q1 2024.

Norwood Financial held 3,105 shares of Western Union worth $43.4K as of Q1 2024.
Norwood Financial left its Western Union share count unchanged in Q1 2024.
Western Union made up 0.06% of Norwood Financial's portfolio in Q1 2024, its #161 holding.
Norwood Financial first reported a position in Western Union in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Western Union position peaked at $51K in Q1 2022.
456 funds tracked by Wall St. Rank held Western Union as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.