Seeyond’s Western Union WU Stock Holding History

Seeyond’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 Q4	$2.37M	Sell	172,309 -13,387	-7%	-$185K	0.23%	147
2022 Q3	$2.51M	Buy	185,696 +93,603	+102%	+$1.47M	0.3%	89
2022 Q2	$1.52M	Buy	92,093 +476	+0.5%	+$8.39K	0.17%	202
2022 Q1	$1.72M	Sell	91,617 -2,280	-2%	-$42.2K	0.17%	197
2021 Q4	$1.68M	Sell	93,897 -56,753	-38%	-$1.05M	0.16%	214
2021 Q3	$3.05M	Sell	150,650 -38,567	-20%	-$852K	0.29%	77
2021 Q2	$4.35M	Buy	189,217 +126,645	+202%	+$3.15M	0.4%	47
2021 Q1	$1.54M	Hold	62,572	–	–	0.15%	211
2020 Q4	$1.37M	Sell	62,572 -354	-0.6%	-$7.68K	0.14%	243
2020 Q3	$1.35M	Buy	62,926 +24,143	+62%	+$548K	0.15%	214
2020 Q2	$838K	Buy	38,783 +1,939	+5%	+$39.4K	0.1%	309
2020 Q1	$668K	Sell	36,844 -20,515	-36%	-$503K	0.09%	316
2019 Q4	$1.54M	Sell	57,359 -25,470	-31%	-$660K	0.16%	214
2019 Q3	$1.92M	Buy	82,829 +22,153	+37%	+$478K	0.2%	165
2019 Q2	$1.21M	Sell	60,676 -813	-1%	-$15.8K	0.13%	269
2019 Q1	$1.14M	Buy	61,489 +21,443	+54%	+$386K	0.11%	294
2018 Q4	$683K	Buy	+40,046	New	+$728K	0.09%	315

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

IFP

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

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

Seeyond's WU Position: Q4 2022 in Review

Seeyond reduced its Western Union (WU) stake by 7.2% in Q4 2022, selling an estimated $185K and leaving 172,309 shares worth $2.37M. The position accounts for 0.23% of the portfolio, ranked #147.

Seeyond first reported a position in WU in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.35M in Q2 2021. 505 funds tracked by Wall St. Rank hold WU as of Q4 2022.

Seeyond held 172,309 shares of Western Union worth $2.37M as of Q4 2022.
Seeyond sold 13,387 Western Union shares in Q4 2022, an estimated $185K.
Western Union made up 0.23% of Seeyond's portfolio in Q4 2022, its #147 holding.
Seeyond first reported a position in Western Union in Q4 2018 and has held it in 17 quarters since.
Seeyond's Western Union position peaked at $4.35M in Q2 2021.
505 funds tracked by Wall St. Rank held Western Union as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.