Relative Value Partners Group’s Western Union WU Stock Holding History

Relative Value Partners Group’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 Q2	–	Sell	-12,000	Closed	-$296K	–	203
2021 Q1	$296K	Hold	12,000	–	–	0.03%	167
2020 Q4	$263K	Buy	+12,000	New	+$260K	0.02%	174
2015 Q4	–	Sell	-12,000	Closed	-$220K	–	152
2015 Q3	$220K	Buy	+12,000	New	+$228K	0.03%	111

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

IFP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Relative Value Partners Group's WU Position: Q2 2021 in Review

Relative Value Partners Group sold out of Western Union (WU) in Q2 2021, closing a stake of 12,000 shares — an estimated $296K sold.

Relative Value Partners Group first reported a position in WU in Q3 2015 and held it in 3 quarters. The position peaked at $296K in Q1 2021. 567 funds tracked by Wall St. Rank hold WU as of Q2 2021.

Relative Value Partners Group reported no remaining Western Union position as of Q2 2021 after selling out during the quarter.
Relative Value Partners Group sold 12,000 Western Union shares in Q2 2021, an estimated $296K.
Relative Value Partners Group first reported a position in Western Union in Q3 2015 and held it in 3 quarters.
Relative Value Partners Group's Western Union position peaked at $296K in Q1 2021.
567 funds tracked by Wall St. Rank held Western Union as of Q2 2021.

Based on Relative Value Partners Group's 13F filing for Q2 2021, filed 12 Aug 2021.