Optimal Asset Management’s Western Union WU Stock Holding History

Optimal 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
2021 Q3	$3.58M	Buy	176,926 +516	+0.3%	+$11.4K	0.45%	78
2021 Q2	$4.05M	Hold	176,410	–	–	0.48%	68
2021 Q1	$4.35M	Buy	176,410 +37,501	+27%	+$883K	0.56%	50
2020 Q4	$3.05M	Sell	138,909 -138,683	-50%	-$3.01M	0.43%	67
2020 Q3	$5.95M	Buy	277,592 +142,619	+106%	+$3.24M	0.86%	11
2020 Q2	$2.92M	Sell	134,973 -99,203	-42%	-$2.01M	0.47%	59
2020 Q1	$4.25K	Buy	234,176 +193,689	+478%	+$4.75M	0.4%	77
2019 Q4	$1.08M	Buy	+40,487	New	+$1.05M	0.16%	228

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Optimal Asset Management's WU Position: Q3 2021 in Review

Optimal Asset Management increased its Western Union (WU) stake by 0.29% in Q3 2021, buying an estimated $11.4K and bringing the position to 176,926 shares worth $3.58M. The position accounts for 0.45% of the portfolio, ranked #78.

Optimal Asset Management first reported a position in WU in Q4 2019 and has held it in 8 quarters since. The position peaked at $5.95M in Q3 2020. 549 funds tracked by Wall St. Rank hold WU as of Q3 2021.

Optimal Asset Management held 176,926 shares of Western Union worth $3.58M as of Q3 2021.
Optimal Asset Management bought 516 Western Union shares in Q3 2021, an estimated $11.4K.
Western Union made up 0.45% of Optimal Asset Management's portfolio in Q3 2021, its #78 holding.
Optimal Asset Management first reported a position in Western Union in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Western Union position peaked at $5.95M in Q3 2020.
549 funds tracked by Wall St. Rank held Western Union as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.