Tredje AP-fonden’s Western Union WU Stock Holding History

Tredje AP-fonden’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 Q1	–	Sell	-77,983	Closed	-$1.07M	–	542
2022 Q4	$1.07M	Sell	77,983 -4,470	-5%	-$61.7K	0.02%	479
2022 Q3	$1.11M	Buy	+82,453	New	+$1.29M	0.02%	451
2020 Q1	–	Sell	-156,601	Closed	-$4.22M	–	405
2019 Q4	$4.22M	Sell	156,601 -87,054	-36%	-$2.26M	0.21%	120
2019 Q3	$5.69M	Buy	243,655 +81,292	+50%	+$1.76M	0.27%	88
2019 Q2	$3.23M	Sell	162,363 -1,627	-1%	-$31.7K	0.15%	174
2019 Q1	$3.03M	Buy	163,990 +43,568	+36%	+$783K	0.16%	162
2018 Q4	$2.08M	Buy	120,422 +31,075	+35%	+$565K	0.13%	189
2018 Q3	$1.7M	Sell	89,347 -163,179	-65%	-$3.17M	0.08%	232
2018 Q2	$5.13M	Buy	252,526 +85,786	+51%	+$1.71M	0.18%	167
2018 Q1	$3.21M	Buy	166,740 +2,080	+1%	+$41.8K	0.11%	218
2017 Q4	$3.13M	Buy	164,660 +60	+0%	+$1.18K	0.11%	236
2017 Q3	$3.16M	Buy	164,600 +17,170	+12%	+$327K	0.11%	226
2017 Q2	$2.83M	Buy	147,430 +29,130	+25%	+$564K	0.11%	234
2017 Q1	$2.43M	Buy	118,300 +17,031	+17%	+$348K	0.1%	260
2016 Q4	$2.2M	Buy	101,269 +22,789	+29%	+$473K	0.09%	273
2016 Q3	$1.64M	Buy	78,480 +21,650	+38%	+$445K	0.07%	293
2016 Q2	$1.09M	Buy	56,830 +52,480	+1,206%	+$1.02M	0.05%	317
2016 Q1	$83K	Buy	+4,350	New	+$78.3K	﹤0.01%	400

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tredje AP-fonden's WU Position: Q1 2023 in Review

Tredje AP-fonden sold out of Western Union (WU) in Q1 2023, closing a stake of 77,983 shares — an estimated $1.07M sold.

Tredje AP-fonden first reported a position in WU in Q1 2016 and held it in 18 quarters. The position peaked at $5.69M in Q3 2019. 475 funds tracked by Wall St. Rank hold WU as of Q1 2023.

Tredje AP-fonden reported no remaining Western Union position as of Q1 2023 after selling out during the quarter.
Tredje AP-fonden sold 77,983 Western Union shares in Q1 2023, an estimated $1.07M.
Tredje AP-fonden first reported a position in Western Union in Q1 2016 and held it in 18 quarters.
Tredje AP-fonden's Western Union position peaked at $5.69M in Q3 2019.
475 funds tracked by Wall St. Rank held Western Union as of Q1 2023.

Based on Tredje AP-fonden's 13F filing for Q1 2023, filed 10 May 2023.