Private Ocean’s Western Union WU Stock Holding History

Private Ocean’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	–	Sell	-1,557	Closed	-$36K	–	638
2021 Q2	$36K	Hold	1,557	–	–	﹤0.01%	293
2021 Q1	$38K	Hold	1,557	–	–	0.01%	291
2020 Q4	$34K	Hold	1,557	–	–	0.01%	275
2020 Q3	$33K	Hold	1,557	–	–	0.01%	267
2020 Q2	$33K	Hold	1,557	–	–	0.01%	247
2020 Q1	$28K	Hold	1,557	–	–	0.01%	289
2019 Q4	$42K	Hold	1,557	–	–	0.01%	266
2019 Q3	$37K	Hold	1,557	–	–	0.01%	265
2019 Q2	$30K	Buy	+1,557	New	+$30.3K	0.01%	261

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

Private Ocean's WU Position: Q3 2021 in Review

Private Ocean sold out of Western Union (WU) in Q3 2021, closing a stake of 1,557 shares — an estimated $36K sold.

Private Ocean first reported a position in WU in Q2 2019 and held it in 9 quarters. The position peaked at $42K in Q4 2019. 549 funds tracked by Wall St. Rank hold WU as of Q3 2021.

Private Ocean reported no remaining Western Union position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 1,557 Western Union shares in Q3 2021, an estimated $36K.
Private Ocean first reported a position in Western Union in Q2 2019 and held it in 9 quarters.
Private Ocean's Western Union position peaked at $42K in Q4 2019.
549 funds tracked by Wall St. Rank held Western Union as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.