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Raymond James & Associates’s Western Union WU Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-37,894
Closed -$530K – 4093
2024
Q1 		$530K Sell
37,894
-5,037
-12% -$64.9K ﹤0.01% 3031
2023
Q4 		$512K Buy
42,931
+7,989
+23% +$97.5K ﹤0.01% 2945
2023
Q3 		$461K Buy
34,942
+8,639
+33% +$106K ﹤0.01% 2949
2023
Q2 		$309K Sell
26,303
-12,074
-31% -$139K ﹤0.01% 3238
2023
Q1 		$428K Buy
38,377
+2,744
+8% +$35.7K ﹤0.01% 3008
2022
Q4 		$491K Sell
35,633
-8,121
-19% -$112K ﹤0.01% 2905
2022
Q3 		$591K Sell
43,754
-17,985
-29% -$282K ﹤0.01% 2751
2022
Q2 		$1.02M Sell
61,739
-16,915
-22% -$298K ﹤0.01% 2436
2022
Q1 		$1.47M Sell
78,654
-1,005,960
-93% -$18.6M ﹤0.01% 2345
2021
Q4 		$19.4M Sell
1,084,614
-100,162
-8% -$1.85M 0.02% 759
2021
Q3 		$24M Sell
1,184,776
-103,503
-8% -$2.29M 0.02% 610
2021
Q2 		$29.6M Buy
1,288,279
+1,060
+0.1% +$26.4K 0.03% 527
2021
Q1 		$31.7M Buy
1,287,219
+56,844
+5% +$1.34M 0.03% 462
2020
Q4 		$27M Buy
1,230,375
+3,905
+0.3% +$84.7K 0.03% 490
2020
Q3 		$26.3M Sell
1,226,470
-32,476
-3% -$737K 0.03% 448
2020
Q2 		$27.2M Sell
1,258,946
-145,389
-10% -$2.95M 0.04% 406
2020
Q1 		$25.5M Sell
1,404,335
-102,434
-7% -$2.51M 0.04% 372
2019
Q4 		$40.4M Sell
1,506,769
-217,484
-13% -$5.64M 0.05% 321
2019
Q3 		$40M Sell
1,724,253
-90,033
-5% -$1.94M 0.06% 307
2019
Q2 		$36.1M Buy
1,814,286
+6,823
+0.4% +$133K 0.05% 340
2019
Q1 		$33.4M Buy
1,807,463
+169,743
+10% +$3.05M 0.05% 348
2018
Q4 		$27.9M Sell
1,637,720
-315,911
-16% -$5.74M 0.05% 345
2018
Q3 		$37.2M Sell
1,953,631
-431,423
-18% -$8.38M 0.06% 307
2018
Q2 		$48.5M Sell
2,385,054
-62,197
-3% -$1.24M 0.08% 226
2018
Q1 		$47.1M Buy
2,447,251
+282,494
+13% +$5.67M 0.08% 222
2017
Q4 		$41.2M Sell
2,164,757
-82,518
-4% -$1.62M 0.08% 240
2017
Q3 		$43.1M Buy
2,247,275
+216,465
+11% +$4.13M 0.09% 219
2017
Q2 		$38.7M Buy
2,030,810
+128,288
+7% +$2.48M 0.08% 235
2017
Q1 		$38.7M Sell
1,902,522
-1,509,681
-44% -$30.8M 0.09% 224
2016
Q4 		$74.1M Buy
3,412,203
+360,965
+12% +$7.49M 0.19% 114
2016
Q3 		$63.5M Buy
3,051,238
+203,155
+7% +$4.17M 0.17% 127
2016
Q2 		$54.6M Buy
2,848,083
+201,099
+8% +$3.91M 0.17% 127
2016
Q1 		$51.1M Buy
2,646,984
+121,139
+5% +$2.18M 0.17% 121
2015
Q4 		$45.2M Buy
2,525,845
+119,056
+5% +$2.25M 0.16% 135
2015
Q3 		$44.2M Buy
2,406,789
+167,266
+7% +$3.18M 0.18% 122
2015
Q2 		$45.5M Buy
2,239,523
+294,426
+15% +$6.27M 0.17% 120
2015
Q1 		$40.5M Buy
1,945,097
+76,763
+4% +$1.43M 0.18% 112
2014
Q4 		$33.5M Buy
1,868,334
+3,677
+0.2% +$63.8K 0.16% 120
2014
Q3 		$29.9M Buy
1,864,657
+61,544
+3% +$1.06M 0.17% 108
2014
Q2 		$31.3M Buy
1,803,113
+121,232
+7% +$1.96M 0.19% 89
2014
Q1 		$27.5M Buy
1,681,881
+77,163
+5% +$1.26M 0.19% 98
2013
Q4 		$27.7M Buy
1,604,718
+141,440
+10% +$2.48M 0.21% 87
2013
Q3 		$27.3M Buy
1,463,278
+216,380
+17% +$3.89M 0.24% 73
2013
Q2 		$21.3M Buy
+1,246,898
New +$19.8M 0.2% 95

Other funds holding WU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Raymond James & Associates's WU Position: Q2 2024 in Review

Raymond James & Associates sold out of Western Union (WU) in Q2 2024, closing a stake of 37,894 shares — an estimated $530K sold.

Raymond James & Associates first reported a position in WU in Q2 2013 and held it in 44 quarters. The position peaked at $74.1M in Q4 2016. 442 funds tracked by Wall St. Rank hold WU as of Q2 2024.

  • Raymond James & Associates reported no remaining Western Union position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 37,894 Western Union shares in Q2 2024, an estimated $530K.
  • Raymond James & Associates first reported a position in Western Union in Q2 2013 and held it in 44 quarters.
  • Raymond James & Associates's Western Union position peaked at $74.1M in Q4 2016.
  • 442 funds tracked by Wall St. Rank held Western Union as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.