Vident Investment Advisory’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
Q3 | – | Sell |
-22,400
| Closed | -$263K | – | 1090 |
|
|
2023
Q2 | $263K | Sell |
22,400
-19,942
| -47% | -$230K | 0.01% | 945 |
|
|
2023
Q1 | $472K | Buy |
42,342
+6,802
| +19% | +$88.5K | 0.02% | 798 |
|
|
2022
Q4 | $489K | Sell |
35,540
-138,024
| -80% | -$1.91M | 0.02% | 728 |
|
|
2022
Q3 | $2.27M | Buy |
173,564
+142,651
| +461% | +$2.24M | 0.07% | 295 |
|
|
2022
Q2 | $507K | Buy |
30,913
+588
| +2% | +$10.4K | 0.02% | 865 |
|
|
2022
Q1 | $567K | Sell |
30,325
-25,890
| -46% | -$479K | 0.01% | 893 |
|
|
2021
Q4 | $1M | Sell |
56,215
-34,050
| -38% | -$628K | 0.03% | 707 |
|
|
2021
Q3 | $1.82M | Buy |
90,265
+38,401
| +74% | +$848K | 0.06% | 469 |
|
|
2021
Q2 | $1.19M | Buy |
51,864
+7,264
| +16% | +$181K | 0.04% | 607 |
|
|
2021
Q1 | $1.1M | Sell |
44,600
-31,911
| -42% | -$751K | 0.04% | 588 |
|
|
2020
Q4 | $1.68M | Sell |
76,511
-21,822
| -22% | -$473K | 0.07% | 352 |
|
|
2020
Q3 | $2.11M | Buy |
98,333
+68,685
| +232% | +$1.56M | 0.1% | 200 |
|
|
2020
Q2 | $641K | Sell |
29,648
-4,130
| -12% | -$83.8K | 0.03% | 591 |
|
|
2020
Q1 | $613K | Sell |
33,778
-26,268
| -44% | -$644K | 0.04% | 522 |
|
|
2019
Q4 | $1.61M | Buy |
60,046
+21,679
| +57% | +$562K | 0.1% | 314 |
|
|
2019
Q3 | $889K | Sell |
38,367
-701
| -2% | -$15.1K | 0.08% | 193 |
|
|
2019
Q2 | $777K | Sell |
39,068
-27,089
| -41% | -$528K | 0.06% | 208 |
|
|
2019
Q1 | $1.22M | Buy |
66,157
+33,277
| +101% | +$598K | 0.07% | 381 |
|
|
2018
Q4 | $562K | Sell |
32,880
-17,626
| -35% | -$320K | 0.03% | 554 |
|
|
2018
Q3 | $963K | Buy |
50,506
+34,514
| +216% | +$670K | 0.04% | 480 |
|
|
2018
Q2 | $325K | Buy |
15,992
+5,419
| +51% | +$108K | 0.01% | 789 |
|
|
2018
Q1 | $201K | Buy |
10,573
+258
| +3% | +$5.18K | 0.01% | 874 |
|
|
2017
Q4 | $196K | Sell |
10,315
-14,707
| -59% | -$289K | 0.01% | 772 |
|
|
2017
Q3 | $481K | Buy |
25,022
+3,091
| +14% | +$58.9K | 0.03% | 509 |
|
|
2017
Q2 | $418K | Sell |
21,931
-90
| -0.4% | -$1.74K | 0.03% | 347 |
|
|
2017
Q1 | $448K | Buy |
22,021
+2,895
| +15% | +$59.1K | 0.04% | 336 |
|
|
2016
Q4 | $415K | Sell |
19,126
-7,685
| -29% | -$160K | 0.05% | 336 |
|
|
2016
Q3 | $558K | Sell |
26,811
-13,189
| -33% | -$271K | 0.07% | 330 |
|
|
2016
Q2 | $767K | Sell |
40,000
-78,810
| -66% | -$1.53M | 0.11% | 299 |
|
|
2016
Q1 | $2.29K | Buy |
+118,810
| New | +$2.14M | 0.14% | 269 |
|
|
2015
Q4 | – | Sell |
-173,599
| Closed | -$3.19M | – | 851 |
|
|
2015
Q3 | $3.19M | Buy |
173,599
+117,438
| +209% | +$2.23M | 0.44% | 28 |
|
|
2015
Q2 | $1.14M | Buy |
56,161
+3,840
| +7% | +$81.7K | 0.15% | 185 |
|
|
2015
Q1 | $1.09M | Buy |
52,321
+4,638
| +10% | +$86.4K | 0.22% | 118 |
|
|
2014
Q4 | $854K | Buy |
+47,683
| New | +$827K | 0.29% | 70 |
|
Other funds holding WU
JAM
Vident Investment Advisory's WU Position: Q3 2023 in Review
Vident Investment Advisory sold out of Western Union (WU) in Q3 2023, closing a stake of 22,400 shares — an estimated $263K sold.
Vident Investment Advisory first reported a position in WU in Q4 2014 and held it in 34 quarters. The position peaked at $3.19M in Q3 2015. 435 funds tracked by Wall St. Rank hold WU as of Q3 2023.
- Vident Investment Advisory reported no remaining Western Union position as of Q3 2023 after selling out during the quarter.
- Vident Investment Advisory sold 22,400 Western Union shares in Q3 2023, an estimated $263K.
- Vident Investment Advisory first reported a position in Western Union in Q4 2014 and held it in 34 quarters.
- Vident Investment Advisory's Western Union position peaked at $3.19M in Q3 2015.
- 435 funds tracked by Wall St. Rank held Western Union as of Q3 2023.
Based on Vident Investment Advisory's 13F filing for Q3 2023.