Stonebridge Capital Advisors’s Western Union WU Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-1,000	Closed	-$13.2K	–	877
2023 Q3	$13.2K	Hold	1,000	–	–	﹤0.01%	565
2023 Q2	$11.7K	Hold	1,000	–	–	﹤0.01%	596
2023 Q1	$11.2K	Hold	1,000	–	–	﹤0.01%	598
2022 Q4	$13.8K	Hold	1,000	–	–	﹤0.01%	542
2022 Q3	$14K	Hold	1,000	–	–	﹤0.01%	523
2022 Q2	$16K	Hold	1,000	–	–	﹤0.01%	527
2022 Q1	$19K	Hold	1,000	–	–	﹤0.01%	545
2021 Q4	$18K	Hold	1,000	–	–	﹤0.01%	528
2021 Q3	$20K	Sell	1,000 -1,082	-52%	-$23.9K	﹤0.01%	500
2021 Q2	$50K	Buy	2,082 +1,000	+92%	+$24.9K	﹤0.01%	469
2021 Q1	$27K	Buy	+1,082	New	+$25.5K	﹤0.01%	452
2020 Q3	–	Sell	-1,000	Closed	-$22K	–	722
2020 Q2	$22K	Hold	1,000	–	–	﹤0.01%	391
2020 Q1	$18K	Hold	1,000	–	–	﹤0.01%	405
2019 Q4	$27K	Sell	1,000 -150	-13%	-$3.89K	﹤0.01%	412
2019 Q3	$27K	Hold	1,150	–	–	﹤0.01%	403
2019 Q2	$23K	Buy	+1,150	New	+$22.4K	﹤0.01%	436

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonebridge Capital Advisors's WU Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Western Union (WU) in Q4 2023, closing a stake of 1,000 shares — an estimated $13.2K sold.

Stonebridge Capital Advisors first reported a position in WU in Q2 2019 and held it in 16 quarters. The position peaked at $50K in Q2 2021. 463 funds tracked by Wall St. Rank hold WU as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Western Union position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,000 Western Union shares in Q4 2023, an estimated $13.2K.
Stonebridge Capital Advisors first reported a position in Western Union in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Western Union position peaked at $50K in Q2 2021.
463 funds tracked by Wall St. Rank held Western Union as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.