World Asset Management’s Western Union WU Stock Holding History

World 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 Q3	$271K	Sell	13,421 -172	-1%	-$3.8K	0.03%	680
2021 Q2	$312K	Sell	13,593 -436	-3%	-$10.9K	0.03%	658
2021 Q1	$361K	Sell	14,029 -685	-5%	-$16.1K	0.03%	596
2020 Q4	$323K	Sell	14,714 -913	-6%	-$19.8K	0.03%	602
2020 Q3	$335K	Sell	15,627 -722	-4%	-$16.4K	0.04%	502
2020 Q2	$353K	Sell	16,349 -6,436	-28%	-$131K	0.04%	458
2020 Q1	$413K	Sell	22,785 -10,053	-31%	-$247K	0.04%	457
2019 Q4	$879K	Sell	32,838 -1,243	-4%	-$32.2K	0.04%	423
2019 Q3	$790K	Sell	34,081 -12	-0%	-$259	0.04%	457
2019 Q2	$678K	Sell	34,093 -364	-1%	-$7.09K	0.03%	510
2019 Q1	$636K	Buy	34,457 +4,294	+14%	+$77.2K	0.03%	536
2018 Q4	$515K	Sell	30,163 -1,330	-4%	-$24.2K	0.03%	548
2018 Q3	$600K	Sell	31,493 -387	-1%	-$7.51K	0.03%	628
2018 Q2	$648K	Sell	31,880 -2,189	-6%	-$43.6K	0.03%	603
2018 Q1	$655K	Sell	34,069 -10,788	-24%	-$217K	0.03%	637
2017 Q4	$853K	Sell	44,857 -3,497	-7%	-$68.6K	0.03%	665
2017 Q3	$928K	Sell	48,354 -558	-1%	-$10.6K	0.03%	635
2017 Q2	$932K	Sell	48,912 -7,360	-13%	-$142K	0.03%	627
2017 Q1	$1.15M	Buy	56,272 +8,388	+18%	+$171K	0.04%	571
2016 Q4	$1.04M	Sell	47,884 -4,147	-8%	-$86.1K	0.04%	548
2016 Q3	$1.08M	Buy	52,031 +445	+0.9%	+$9.14K	0.04%	567
2016 Q2	$989K	Sell	51,586 -77	-0.1%	-$1.5K	0.04%	562
2016 Q1	$997K	Sell	51,663 -6,993	-12%	-$126K	0.04%	546
2015 Q4	$1.05M	Sell	58,656 -524	-0.9%	-$9.89K	0.04%	536
2015 Q3	$1.09M	Buy	59,180 +101	+0.2%	+$1.92K	0.04%	502
2015 Q2	$1.2M	Sell	59,079 -7,453	-11%	-$159K	0.05%	479
2015 Q1	$1.38M	Sell	66,532 -709	-1%	-$13.2K	0.05%	468
2014 Q4	$1.2M	Sell	67,241 -13,740	-17%	-$238K	0.04%	513
2014 Q3	$1.3M	Buy	80,981 +3,768	+5%	+$64.8K	0.04%	527
2014 Q2	$1.34M	Sell	77,213 -714	-0.9%	-$11.5K	0.04%	526
2014 Q1	$1.27M	Sell	77,927 -9,918	-11%	-$162K	0.04%	532
2013 Q4	$1.52M	Sell	87,845 -13,926	-14%	-$244K	0.04%	520
2013 Q3	$1.9M	Sell	101,771 -12,446	-11%	-$224K	0.05%	489
2013 Q2	$1.96M	Buy	+114,217	New	+$1.81M	0.05%	497

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

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

IFP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

World Asset Management's WU Position: Q3 2021 in Review

World Asset Management reduced its Western Union (WU) stake by 1.3% in Q3 2021, selling an estimated $3.8K and leaving 13,421 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #680.

World Asset Management first reported a position in WU in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.96M in Q2 2013. 549 funds tracked by Wall St. Rank hold WU as of Q3 2021.

World Asset Management held 13,421 shares of Western Union worth $271K as of Q3 2021.
World Asset Management sold 172 Western Union shares in Q3 2021, an estimated $3.8K.
Western Union made up 0.03% of World Asset Management's portfolio in Q3 2021, its #680 holding.
World Asset Management first reported a position in Western Union in Q2 2013 and has held it in 34 quarters since.
World Asset Management's Western Union position peaked at $1.96M in Q2 2013.
549 funds tracked by Wall St. Rank held Western Union as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.