Wakefield Asset Management’s Western Union WU Stock Holding History

Wakefield 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 Q2	–	Sell	-10,565	Closed	-$261K	–	170
2021 Q1	$261K	Sell	10,565 -77	-0.7%	-$1.81K	0.1%	149
2020 Q4	$233K	Buy	10,642 +253	+2%	+$5.49K	0.1%	154
2020 Q3	$223K	Buy	10,389 +132	+1%	+$3K	0.1%	150
2020 Q2	$222K	Buy	+10,257	New	+$208K	0.11%	152
2020 Q1	–	Sell	-7,873	Closed	-$211K	–	210
2019 Q4	$211K	Buy	+7,873	New	+$204K	0.09%	154
2019 Q1	–	Sell	-18,400	Closed	-$314K	–	259
2018 Q4	$314K	Buy	+18,400	New	+$335K	0.14%	141

Other funds holding WU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wakefield Asset Management's WU Position: Q2 2021 in Review

Wakefield Asset Management sold out of Western Union (WU) in Q2 2021, closing a stake of 10,565 shares — an estimated $261K sold.

Wakefield Asset Management first reported a position in WU in Q4 2018 and held it in 6 quarters. The position peaked at $314K in Q4 2018. 567 funds tracked by Wall St. Rank hold WU as of Q2 2021.

Wakefield Asset Management reported no remaining Western Union position as of Q2 2021 after selling out during the quarter.
Wakefield Asset Management sold 10,565 Western Union shares in Q2 2021, an estimated $261K.
Wakefield Asset Management first reported a position in Western Union in Q4 2018 and held it in 6 quarters.
Wakefield Asset Management's Western Union position peaked at $314K in Q4 2018.
567 funds tracked by Wall St. Rank held Western Union as of Q2 2021.

Based on Wakefield Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.