RegentAtlantic Capital’s Western Union WU Stock Holding History

RegentAtlantic Capital’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
2022 Q3	–	Sell	-11,426	Closed	-$188K	–	703
2022 Q2	$188K	Sell	11,426 -442	-4%	-$7.79K	0.01%	647
2022 Q1	$222K	Sell	11,868 -636	-5%	-$11.8K	0.01%	635
2021 Q4	$223K	Buy	+12,504	New	+$231K	0.01%	643
2015 Q1	–	Sell	-649	Closed	-$11.6K	–	972
2014 Q4	$11.6K	Buy	+649	New	+$11.3K	﹤0.01%	874

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

RegentAtlantic Capital's WU Position: Q3 2022 in Review

RegentAtlantic Capital sold out of Western Union (WU) in Q3 2022, closing a stake of 11,426 shares — an estimated $188K sold.

RegentAtlantic Capital first reported a position in WU in Q4 2014 and held it in 4 quarters. The position peaked at $223K in Q4 2021. 515 funds tracked by Wall St. Rank hold WU as of Q3 2022.

RegentAtlantic Capital reported no remaining Western Union position as of Q3 2022 after selling out during the quarter.
RegentAtlantic Capital sold 11,426 Western Union shares in Q3 2022, an estimated $188K.
RegentAtlantic Capital first reported a position in Western Union in Q4 2014 and held it in 4 quarters.
RegentAtlantic Capital's Western Union position peaked at $223K in Q4 2021.
515 funds tracked by Wall St. Rank held Western Union as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.