Vestmark Advisory Solutions’s Western Union WU Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-14,384	Closed	-$169K	–	881
2023 Q2	$169K	Sell	14,384 -381	-3%	-$4.39K	0.01%	856
2023 Q1	$165K	Buy	14,765 +465	+3%	+$6.05K	0.01%	841
2022 Q4	$197K	Sell	14,300 -2,393	-14%	-$33K	0.01%	809
2022 Q3	$225K	Buy	16,693 +993	+6%	+$15.6K	0.01%	751
2022 Q2	$259K	Sell	15,700 -95	-0.6%	-$1.68K	0.01%	729
2022 Q1	$296K	Sell	15,795 -2,214	-12%	-$40.9K	0.02%	719
2021 Q4	$321K	Buy	+18,009	New	+$332K	0.02%	681
2021 Q2	–	Sell	-27,178	Closed	-$670K	–	817
2021 Q1	$670K	Buy	27,178 +5,941	+28%	+$140K	0.06%	372
2020 Q4	$466K	Sell	21,237 -249	-1%	-$5.4K	0.05%	370
2020 Q3	$460K	Buy	21,486 +1,356	+7%	+$30.8K	0.06%	337
2020 Q2	$435K	Buy	+20,130	New	+$409K	0.07%	328
2019 Q2	–	Sell	-13,101	Closed	-$242K	–	574
2019 Q1	$242K	Buy	+13,101	New	+$236K	0.04%	457

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Vestmark Advisory Solutions's WU Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Western Union (WU) in Q3 2023, closing a stake of 14,384 shares — an estimated $169K sold.

Vestmark Advisory Solutions first reported a position in WU in Q1 2019 and held it in 12 quarters. The position peaked at $670K in Q1 2021. 435 funds tracked by Wall St. Rank hold WU as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Western Union position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 14,384 Western Union shares in Q3 2023, an estimated $169K.
Vestmark Advisory Solutions first reported a position in Western Union in Q1 2019 and held it in 12 quarters.
Vestmark Advisory Solutions's Western Union position peaked at $670K in Q1 2021.
435 funds tracked by Wall St. Rank held Western Union as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.