Xact Kapitalforvaltning’s Western Union WU Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$1.92M	Sell	105,844 -16,338	-13%	-$401K	0.04%	349
2019 Q4	$3.27M	Buy	122,182 +3,069	+3%	+$79.6K	0.06%	312
2019 Q3	$2.76M	Buy	119,113 +2,480	+2%	+$53.5K	0.05%	328
2019 Q2	$2.32M	Buy	116,633 +8,868	+8%	+$173K	0.05%	349
2019 Q1	$1.99M	Buy	107,765 +8,038	+8%	+$145K	0.04%	375
2018 Q4	$1.7M	Hold	99,727	–	–	0.04%	390
2018 Q3	$1.9M	Sell	99,727 -34,279	-26%	-$665K	0.04%	423
2018 Q2	$2.72M	Buy	134,006 +17,578	+15%	+$350K	0.06%	325
2018 Q1	$2.24M	Buy	116,428 +2,559	+2%	+$51.4K	0.05%	374
2017 Q4	$2.17M	Buy	113,869 +5,578	+5%	+$109K	0.05%	371
2017 Q3	$2.08M	Sell	108,291 -16	-0%	-$305	0.06%	353
2017 Q2	$2.06M	Buy	108,307 +825	+0.8%	+$16K	0.06%	353
2017 Q1	$2.19M	Sell	107,482 -14	-0%	-$286	0.07%	326
2016 Q4	$2.33M	Hold	107,496	–	–	0.08%	273
2016 Q3	$2.24M	Buy	+107,496	New	+$2.21M	0.08%	284

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCP

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

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

Xact Kapitalforvaltning's WU Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Western Union (WU) stake by 13% in Q1 2020, selling an estimated $401K and leaving 105,844 shares worth $1.92M. The position accounts for 0.04% of the portfolio, ranked #349.

Xact Kapitalforvaltning first reported a position in WU in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.27M in Q4 2019. 579 funds tracked by Wall St. Rank hold WU as of Q1 2020.

Xact Kapitalforvaltning held 105,844 shares of Western Union worth $1.92M as of Q1 2020.
Xact Kapitalforvaltning sold 16,338 Western Union shares in Q1 2020, an estimated $401K.
Western Union made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #349 holding.
Xact Kapitalforvaltning first reported a position in Western Union in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Western Union position peaked at $3.27M in Q4 2019.
579 funds tracked by Wall St. Rank held Western Union as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.