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Sentry Investment Management’s Western Union WU Stock Holding History

Sentry Investment Management’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
Q4 		– Sell
-244
Closed -$5K – 528
2021
Q3 		$5K Sell
244
-36
-13% -$795 ﹤0.01% 493
2021
Q2 		$6K Sell
280
-4,416
-94% -$110K ﹤0.01% 473
2021
Q1 		$116K Sell
4,696
-22,424
-83% -$528K 0.03% 418
2020
Q4 		$595K Hold
27,120
– – 0.03% 384
2020
Q3 		$581K Hold
27,120
– – 0.03% 354
2020
Q2 		$586K Buy
27,120
+20,743
+325% +$421K 0.04% 386
2020
Q1 		$116K Buy
+6,377
New +$156K 0.01% 390
2019
Q1 		– Sell
-28,689
Closed -$489K – 488
2018
Q4 		$489K Sell
28,689
-765
-3% -$13.9K 0.04% 402
2018
Q3 		$561K Hold
29,454
– – 0.03% 404
2018
Q2 		$599K Sell
29,454
-3,340
-10% -$66.5K 0.04% 396
2018
Q1 		$631K Buy
32,794
+32,546
+13,123% +$653K 0.04% 394
2017
Q4 		$5K Hold
248
– – ﹤0.01% 466
2017
Q3 		$5K Hold
248
– – ﹤0.01% 499
2017
Q2 		$5K Buy
+248
New +$4.8K ﹤0.01% 516
2017
Q1 		– Sell
-35,104
Closed -$762K – 515
2016
Q4 		$762K Hold
35,104
– – 0.03% 373
2016
Q3 		$731K Sell
35,104
-5,371
-13% -$110K 0.03% 384
2016
Q2 		$776K Hold
40,475
– – 0.03% 372
2016
Q1 		$781K Buy
40,475
+4,360
+12% +$78.4K 0.04% 366
2015
Q4 		$647K Buy
36,115
+9,822
+37% +$185K 0.03% 400
2015
Q3 		$483K Hold
26,293
– – 0.02% 397
2015
Q2 		$535K Hold
26,293
– – 0.03% 416
2015
Q1 		$547K Hold
26,293
– – 0.03% 400
2014
Q4 		$471K Hold
26,293
– – 0.02% 406
2014
Q3 		$422K Sell
26,293
-3,241
-11% -$55.8K 0.02% 424
2014
Q2 		$512K Sell
29,534
-2,166
-7% -$35K 0.03% 406
2014
Q1 		$519K Hold
31,700
– – 0.03% 403
2013
Q4 		$547K Sell
31,700
-8,800
-22% -$154K 0.03% 394
2013
Q3 		$756K Buy
40,500
+6,100
+18% +$110K 0.04% 300
2013
Q2 		$589K Buy
+34,400
New +$545K 0.03% 257

Other funds holding WU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sentry Investment Management's WU Position: Q4 2021 in Review

Sentry Investment Management sold out of Western Union (WU) in Q4 2021, closing a stake of 244 shares — an estimated $5K sold.

Sentry Investment Management first reported a position in WU in Q2 2013 and held it in 29 quarters. The position peaked at $781K in Q1 2016. 543 funds tracked by Wall St. Rank hold WU as of Q4 2021.

  • Sentry Investment Management reported no remaining Western Union position as of Q4 2021 after selling out during the quarter.
  • Sentry Investment Management sold 244 Western Union shares in Q4 2021, an estimated $5K.
  • Sentry Investment Management first reported a position in Western Union in Q2 2013 and held it in 29 quarters.
  • Sentry Investment Management's Western Union position peaked at $781K in Q1 2016.
  • 543 funds tracked by Wall St. Rank held Western Union as of Q4 2021.

Based on Sentry Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.