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Segall Bryant & Hamill’s Western Union WU Stock Holding History

Segall Bryant & Hamill’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
2023
Q3 		– Sell
-10,625
Closed -$125K – 710
2023
Q2 		$125K Hold
10,625
– – ﹤0.01% 690
2023
Q1 		$118K Hold
10,625
– – ﹤0.01% 701
2022
Q4 		$146K Hold
10,625
– – ﹤0.01% 700
2022
Q3 		$145K Hold
10,625
– – ﹤0.01% 706
2022
Q2 		$174K Sell
10,625
-5,000
-32% -$88.1K ﹤0.01% 713
2022
Q1 		$293K Sell
15,625
-86
-0.5% -$1.59K ﹤0.01% 681
2021
Q4 		$281K Sell
15,711
-914
-5% -$16.9K ﹤0.01% 559
2021
Q3 		$336K Sell
16,625
-1,167
-7% -$25.8K ﹤0.01% 679
2021
Q2 		$409K Buy
17,792
+167
+0.9% +$4.16K ﹤0.01% 647
2021
Q1 		$435K Hold
17,625
– – ﹤0.01% 673
2020
Q4 		$387K Sell
17,625
-100
-0.6% -$2.17K ﹤0.01% 618
2020
Q3 		$379K Buy
17,725
+3,325
+23% +$75.5K 0.01% 590
2020
Q2 		$312K Hold
14,400
– – 0.01% 677
2020
Q1 		$261K Hold
14,400
– – 0.01% 701
2019
Q4 		$385K Sell
14,400
-3,200
-18% -$83K 0.01% 697
2019
Q3 		$407K Hold
17,600
– – 0.01% 687
2019
Q2 		$351K Sell
17,600
-163
-0.9% -$3.18K 0.01% 716
2019
Q1 		$326K Buy
17,763
+163
+0.9% +$2.93K 0.01% 731
2018
Q4 		$300K Sell
17,600
-1,661
-9% -$30.2K 0.01% 733
2018
Q3 		$367K Hold
19,261
– – 0.01% 736
2018
Q2 		$392K Buy
19,261
+6,394
+50% +$127K 0.01% 717
2018
Q1 		$247K Buy
12,867
+106
+0.8% +$2.13K 0.01% 556
2017
Q4 		$243K Buy
12,761
+1,333
+12% +$26.2K 0.01% 531
2017
Q3 		$219K Hold
11,428
– – 0.01% 538
2017
Q2 		$218K Sell
11,428
-672
-6% -$13K 0.01% 533
2017
Q1 		$246K Hold
12,100
– – 0.01% 510
2016
Q4 		$263K Buy
12,100
+1,100
+10% +$22.8K 0.01% 492
2016
Q3 		$229K Buy
+11,000
New +$226K 0.01% 512
2016
Q2 		– Sell
-10,000
Closed -$193K – 563
2016
Q1 		$193K Buy
+10,000
New +$180K ﹤0.01% 522

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Segall Bryant & Hamill's WU Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Western Union (WU) in Q3 2023, closing a stake of 10,625 shares — an estimated $125K sold.

Segall Bryant & Hamill first reported a position in WU in Q1 2016 and held it in 29 quarters. The position peaked at $435K in Q1 2021. 435 funds tracked by Wall St. Rank hold WU as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Western Union position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 10,625 Western Union shares in Q3 2023, an estimated $125K.
  • Segall Bryant & Hamill first reported a position in Western Union in Q1 2016 and held it in 29 quarters.
  • Segall Bryant & Hamill's Western Union position peaked at $435K in Q1 2021.
  • 435 funds tracked by Wall St. Rank held Western Union as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.