Premier Asset Management’s Western Union WU Stock Holding History

Premier 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
2023 Q1	–	Sell	-22,971	Closed	-$316K	–	101
2022 Q4	$316K	Buy	22,971 +8,710	+61%	+$120K	0.4%	75
2022 Q3	$193K	Buy	+14,261	New	+$224K	0.2%	106
2022 Q1	–	Sell	-23,875	Closed	-$426K	–	132
2021 Q4	$426K	Sell	23,875 -59,707	-71%	-$1.1M	0.07%	111
2021 Q3	$1.69M	Buy	83,582 +32,859	+65%	+$726K	0.23%	69
2021 Q2	$1.17M	Sell	50,723 -25,206	-33%	-$628K	0.17%	83
2021 Q1	$1.87M	Buy	75,929 +3,876	+5%	+$91.2K	0.33%	50
2020 Q4	$1.58M	Buy	72,053 +7,799	+12%	+$169K	0.32%	49
2020 Q3	$1.38M	Buy	64,254 +33,204	+107%	+$754K	0.35%	47
2020 Q2	$671K	Hold	31,050	–	–	0.22%	62
2020 Q1	$563K	Hold	31,050	–	–	0.24%	62
2019 Q4	$832K	Hold	31,050	–	–	0.27%	55
2019 Q3	$719K	Hold	31,050	–	–	0.17%	77
2019 Q2	$617K	Sell	31,050 -17,350	-36%	-$338K	0.15%	88
2019 Q1	$1.74M	Buy	48,400 +17,450	+56%	+$314K	0.42%	46
2018 Q4	$528K	Hold	30,950	–	–	0.14%	89
2018 Q3	$590K	Sell	30,950 -7,600	-20%	-$148K	0.13%	81
2018 Q2	$784K	Hold	38,550	–	–	0.18%	71
2018 Q1	$741K	Hold	38,550	–	–	0.17%	73
2017 Q4	$733K	Buy	38,550 +2,800	+8%	+$54.9K	0.16%	76
2017 Q3	$686K	Hold	35,750	–	–	0.15%	72
2017 Q2	$681K	Hold	35,750	–	–	0.16%	72
2017 Q1	$728K	Buy	35,750 +14,250	+66%	+$291K	0.17%	67
2016 Q4	$466K	Hold	21,500	–	–	0.12%	81
2016 Q3	$447K	Hold	21,500	–	–	0.11%	78
2016 Q2	$412K	Hold	21,500	–	–	0.11%	75
2016 Q1	$414K	Hold	21,500	–	–	0.11%	68
2015 Q4	$385K	Hold	21,500	–	–	0.1%	68
2015 Q3	$394K	Hold	21,500	–	–	0.1%	67
2015 Q2	$437K	Hold	21,500	–	–	0.1%	62
2015 Q1	$447K	Buy	+21,500	New	+$400K	0.1%	66

Other funds holding WU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Premier Asset Management's WU Position: Q1 2023 in Review

Premier Asset Management sold out of Western Union (WU) in Q1 2023, closing a stake of 22,971 shares — an estimated $316K sold.

Premier Asset Management first reported a position in WU in Q1 2015 and held it in 30 quarters. The position peaked at $1.87M in Q1 2021. 475 funds tracked by Wall St. Rank hold WU as of Q1 2023.

Premier Asset Management reported no remaining Western Union position as of Q1 2023 after selling out during the quarter.
Premier Asset Management sold 22,971 Western Union shares in Q1 2023, an estimated $316K.
Premier Asset Management first reported a position in Western Union in Q1 2015 and held it in 30 quarters.
Premier Asset Management's Western Union position peaked at $1.87M in Q1 2021.
475 funds tracked by Wall St. Rank held Western Union as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.