Soviero Asset Management’s Western Union WU Stock Holding History

Soviero Asset 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
2024 Q3	–	Sell	-240,000	Closed	-$2.93M	–	55
2024 Q2	$2.93M	Sell	240,000 -208,700	-47%	-$2.71M	1.78%	24
2024 Q1	$6.27M	Sell	448,700 -81,300	-15%	-$1.05M	3.64%	11
2023 Q4	$6.32M	Buy	530,000 +25,000	+5%	+$305K	3.09%	12
2023 Q3	$6.66M	Buy	505,000 +55,000	+12%	+$674K	4.33%	8
2023 Q2	$5.28M	Buy	450,000 +250,000	+125%	+$2.88M	2.62%	19
2023 Q1	$2.23M	Sell	200,000 -160,000	-44%	-$2.08M	1.13%	31
2022 Q4	$4.96M	Buy	360,000 +90,000	+33%	+$1.24M	2.94%	12
2022 Q3	$4.45M	Hold	270,000	–	–	1.65%	20
2022 Q2	$4.45M	Buy	270,000 +10,000	+4%	+$176K	1.65%	20
2022 Q1	$4.87M	Buy	+260,000	New	+$4.81M	1.2%	25

Other funds holding WU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Soviero Asset Management's WU Position: Q3 2024 in Review

Soviero Asset Management sold out of Western Union (WU) in Q3 2024, closing a stake of 240,000 shares — an estimated $2.93M sold.

Soviero Asset Management first reported a position in WU in Q1 2022 and held it in 10 quarters. The position peaked at $6.66M in Q3 2023. 453 funds tracked by Wall St. Rank hold WU as of Q3 2024.

Soviero Asset Management reported no remaining Western Union position as of Q3 2024 after selling out during the quarter.
Soviero Asset Management sold 240,000 Western Union shares in Q3 2024, an estimated $2.93M.
Soviero Asset Management first reported a position in Western Union in Q1 2022 and held it in 10 quarters.
Soviero Asset Management's Western Union position peaked at $6.66M in Q3 2023.
453 funds tracked by Wall St. Rank held Western Union as of Q3 2024.

Based on Soviero Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.