Paragon Capital Management (Colorado)’s Western Union WU Stock Holding History

Paragon Capital Management (Colorado)’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	-11,800	Closed	-$132K	–	246
2023 Q1	$132K	Hold	11,800	–	–	0.03%	179
2022 Q4	$162K	Hold	11,800	–	–	0.04%	170
2022 Q3	$159K	Hold	11,800	–	–	0.05%	125
2022 Q2	$194K	Hold	11,800	–	–	0.05%	147
2022 Q1	$221K	Hold	11,800	–	–	0.04%	157
2021 Q4	$211K	Hold	11,800	–	–	0.03%	170
2021 Q3	$239K	Hold	11,800	–	–	0.04%	109
2021 Q2	$271K	Hold	11,800	–	–	0.13%	80
2021 Q1	$291K	Hold	11,800	–	–	0.15%	74
2020 Q4	$259K	Hold	11,800	–	–	0.14%	77
2020 Q3	$253K	Hold	11,800	–	–	0.14%	70
2020 Q2	$255K	Hold	11,800	–	–	0.11%	71
2020 Q1	$214K	Hold	11,800	–	–	0.12%	66
2019 Q4	$316K	Hold	11,800	–	–	0.17%	101
2019 Q3	$273K	Hold	11,800	–	–	0.15%	132
2019 Q2	$235K	Hold	11,800	–	–	0.13%	156
2019 Q1	$218K	Hold	11,800	–	–	0.13%	165
2018 Q4	$201K	Hold	11,800	–	–	0.1%	182
2018 Q3	$225K	Hold	11,800	–	–	0.19%	186
2018 Q2	$240K	Hold	11,800	–	–	0.21%	168
2018 Q1	$227K	Hold	11,800	–	–	0.1%	201
2017 Q4	$224K	Hold	11,800	–	–	0.09%	158
2017 Q3	$227K	Hold	11,800	–	–	0.09%	183
2017 Q2	$225K	Sell	11,800 -73,851	-86%	-$1.43M	0.1%	152
2017 Q1	$467K	Buy	+85,651	New	+$1.75M	0.21%	58
2016 Q1	–	Sell	-11,800	Closed	-$211K	–	81
2015 Q4	$211K	Buy	+11,800	New	+$223K	0.13%	75
2015 Q2	–	Sell	-11,800	Closed	-$246K	–	79
2015 Q1	$246K	Buy	+11,800	New	+$220K	0.16%	63
2014 Q1	–	Sell	-11,800	Closed	-$204K	–	73
2013 Q4	$204K	Buy	+11,800	New	+$207K	0.15%	61

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

Paragon Capital Management (Colorado)'s WU Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of Western Union (WU) in Q2 2023, closing a stake of 11,800 shares — an estimated $132K sold.

Paragon Capital Management (Colorado) first reported a position in WU in Q4 2013 and held it in 28 quarters. The position peaked at $467K in Q1 2017. 463 funds tracked by Wall St. Rank hold WU as of Q2 2023.

Paragon Capital Management (Colorado) reported no remaining Western Union position as of Q2 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 11,800 Western Union shares in Q2 2023, an estimated $132K.
Paragon Capital Management (Colorado) first reported a position in Western Union in Q4 2013 and held it in 28 quarters.
Paragon Capital Management (Colorado)'s Western Union position peaked at $467K in Q1 2017.
463 funds tracked by Wall St. Rank held Western Union as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.