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Tocqueville Asset Management’s Western Union WU Stock Holding History

Tocqueville 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
2021
Q1 		– Sell
-10,780
Closed -$237K – 744
2020
Q4 		$237K Sell
10,780
-5,417
-33% -$118K ﹤0.01% 655
2020
Q3 		$347K Sell
16,197
-5,612
-26% -$127K 0.01% 551
2020
Q2 		$472K Buy
21,809
+803
+4% +$16.3K 0.01% 497
2020
Q1 		$381K Buy
21,006
+3,048
+17% +$74.7K 0.01% 498
2019
Q4 		$481K Buy
17,958
+3,188
+22% +$82.7K 0.01% 564
2019
Q3 		$342K Buy
14,770
+2,203
+18% +$47.6K ﹤0.01% 631
2019
Q2 		$250K Sell
12,567
-1,244
-9% -$24.2K ﹤0.01% 713
2019
Q1 		$255K Sell
13,811
-693
-5% -$12.5K ﹤0.01% 697
2018
Q4 		$247K Buy
14,504
+369
+3% +$6.71K ﹤0.01% 661
2018
Q3 		$269K Sell
14,135
-4,835
-25% -$93.9K ﹤0.01% 710
2018
Q2 		$386K Sell
18,970
-2,017
-10% -$40.2K ﹤0.01% 649
2018
Q1 		$404K Sell
20,987
-79
-0.4% -$1.59K 0.01% 650
2017
Q4 		$400K Buy
21,066
+3,905
+23% +$76.6K ﹤0.01% 652
2017
Q3 		$329K Buy
+17,161
New +$327K ﹤0.01% 690
2016
Q1 		– Sell
-10,185
Closed -$182K – 930
2015
Q4 		$182K Buy
+10,185
New +$192K ﹤0.01% 861
2014
Q4 		– Sell
-17,526
Closed -$281K – 994
2014
Q3 		$281K Sell
17,526
-7,493
-30% -$129K ﹤0.01% 750
2014
Q2 		$434K Sell
25,019
-2,168
-8% -$35K ﹤0.01% 761
2014
Q1 		$445K Buy
27,187
+344
+1% +$5.6K 0.01% 602
2013
Q4 		$463K Buy
26,843
+14,653
+120% +$257K 0.01% 594
2013
Q3 		$227K Buy
+12,190
New +$219K ﹤0.01% 852

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Tocqueville Asset Management's WU Position: Q1 2021 in Review

Tocqueville Asset Management sold out of Western Union (WU) in Q1 2021, closing a stake of 10,780 shares — an estimated $237K sold.

Tocqueville Asset Management first reported a position in WU in Q3 2013 and held it in 20 quarters. The position peaked at $481K in Q4 2019. 572 funds tracked by Wall St. Rank hold WU as of Q1 2021.

  • Tocqueville Asset Management reported no remaining Western Union position as of Q1 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 10,780 Western Union shares in Q1 2021, an estimated $237K.
  • Tocqueville Asset Management first reported a position in Western Union in Q3 2013 and held it in 20 quarters.
  • Tocqueville Asset Management's Western Union position peaked at $481K in Q4 2019.
  • 572 funds tracked by Wall St. Rank held Western Union as of Q1 2021.

Based on Tocqueville Asset Management's 13F filing for Q1 2021, filed 17 May 2021.