TD Asset Management’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,318
| Closed | -$404K | – | 1469 |
|
|
2022
Q4 | $404K | Buy |
29,318
+700
| +2% | +$9.66K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $388K | Sell |
28,618
-1,100
| -4% | -$17.2K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $489K | Sell |
29,718
-2,805
| -9% | -$49.5K | ﹤0.01% | 1295 |
|
|
2022
Q1 | $609K | Sell |
32,523
-979
| -3% | -$18.1K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $598K | Sell |
33,502
-315,995
| -90% | -$5.83M | ﹤0.01% | 1362 |
|
|
2021
Q3 | $7.07M | Sell |
349,497
-7,410
| -2% | -$164K | 0.01% | 742 |
|
|
2021
Q2 | $8.28M | Sell |
356,907
-27,461
| -7% | -$684K | 0.01% | 699 |
|
|
2021
Q1 | $9.48M | Buy |
384,368
+134,620
| +54% | +$3.17M | 0.01% | 656 |
|
|
2020
Q4 | $5.48M | Buy |
249,748
+44,359
| +22% | +$962K | 0.01% | 764 |
|
|
2020
Q3 | $4.4M | Buy |
205,389
+86,851
| +73% | +$1.97M | 0.01% | 739 |
|
|
2020
Q2 | $2.56M | Sell |
118,538
-214,942
| -64% | -$4.36M | ﹤0.01% | 825 |
|
|
2020
Q1 | $6.05M | Buy |
333,480
+4,053
| +1% | +$99.4K | 0.01% | 582 |
|
|
2019
Q4 | $8.82M | Buy |
329,427
+16,704
| +5% | +$433K | 0.01% | 583 |
|
|
2019
Q3 | $7.25M | Buy |
312,723
+12,300
| +4% | +$266K | 0.01% | 604 |
|
|
2019
Q2 | $5.97M | Sell |
300,423
-2,469
| -0.8% | -$48.1K | 0.01% | 642 |
|
|
2019
Q1 | $5.59M | Buy |
302,892
+39,682
| +15% | +$713K | 0.01% | 663 |
|
|
2018
Q4 | $4.49M | Buy |
263,210
+37,702
| +17% | +$686K | 0.01% | 695 |
|
|
2018
Q3 | $4.3M | Buy |
225,508
+9,029
| +4% | +$175K | 0.01% | 780 |
|
|
2018
Q2 | $4.4M | Sell |
216,479
-6,398
| -3% | -$127K | 0.01% | 748 |
|
|
2018
Q1 | $4.29M | Buy |
222,877
+85,642
| +62% | +$1.72M | 0.01% | 715 |
|
|
2017
Q4 | $2.61M | Sell |
137,235
-43,804
| -24% | -$860K | ﹤0.01% | 829 |
|
|
2017
Q3 | $3.48M | Sell |
181,039
-15,590
| -8% | -$297K | 0.01% | 747 |
|
|
2017
Q2 | $3.75M | Sell |
196,629
-20,042
| -9% | -$388K | 0.01% | 740 |
|
|
2017
Q1 | $4.41M | Buy |
216,671
+290
| +0.1% | +$5.92K | 0.01% | 716 |
|
|
2016
Q4 | $4.7M | Sell |
216,381
-85,914
| -28% | -$1.78M | 0.01% | 695 |
|
|
2016
Q3 | $6.29M | Buy |
302,295
+85,563
| +39% | +$1.76M | 0.01% | 646 |
|
|
2016
Q2 | $4.16M | Buy |
216,732
+1,710
| +0.8% | +$33.2K | 0.01% | 725 |
|
|
2016
Q1 | $4.15M | Sell |
215,022
-15,249
| -7% | -$274K | 0.01% | 718 |
|
|
2015
Q4 | $4.12M | Buy |
230,271
+1,900
| +0.8% | +$35.9K | 0.01% | 713 |
|
|
2015
Q3 | $4.19M | Sell |
228,371
-1,700
| -0.7% | -$32.4K | 0.01% | 683 |
|
|
2015
Q2 | $4.68M | Buy |
230,071
+6,575
| +3% | +$140K | 0.01% | 697 |
|
|
2015
Q1 | $4.65M | Sell |
223,496
-286,125
| -56% | -$5.33M | 0.01% | 682 |
|
|
2014
Q4 | $9.13M | Buy |
509,621
+11,260
| +2% | +$195K | 0.02% | 510 |
|
|
2014
Q3 | $7.99M | Sell |
498,361
-4,904
| -1% | -$84.4K | 0.01% | 521 |
|
|
2014
Q2 | $8.73M | Sell |
503,265
-7,200
| -1% | -$116K | 0.01% | 503 |
|
|
2014
Q1 | $8.35M | Buy |
510,465
+173,900
| +52% | +$2.83M | 0.02% | 508 |
|
|
2013
Q4 | $5.8M | Sell |
336,565
-13,100
| -4% | -$230K | 0.01% | 588 |
|
|
2013
Q3 | $6.53M | Buy |
349,665
+68,204
| +24% | +$1.23M | 0.01% | 543 |
|
|
2013
Q2 | $4.82M | Buy |
+281,461
| New | +$4.46M | 0.01% | 579 |
|
Other funds holding WU
JAM
TD Asset Management's WU Position: Q1 2023 in Review
TD Asset Management sold out of Western Union (WU) in Q1 2023, closing a stake of 29,318 shares — an estimated $404K sold.
TD Asset Management first reported a position in WU in Q2 2013 and held it in 39 quarters. The position peaked at $9.48M in Q1 2021. 475 funds tracked by Wall St. Rank hold WU as of Q1 2023.
- TD Asset Management reported no remaining Western Union position as of Q1 2023 after selling out during the quarter.
- TD Asset Management sold 29,318 Western Union shares in Q1 2023, an estimated $404K.
- TD Asset Management first reported a position in Western Union in Q2 2013 and held it in 39 quarters.
- TD Asset Management's Western Union position peaked at $9.48M in Q1 2021.
- 475 funds tracked by Wall St. Rank held Western Union as of Q1 2023.
Based on TD Asset Management's 13F filing for Q1 2023, filed 10 May 2023.