AG
WP

Advisor Group’s Worldpay, Inc. WP Stock Holding History

Advisor Group’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,837
Closed -$1.08M – 5585
2019
Q2 		$1.08M Buy
8,837
+2,090
+31% +$248K 0.01% 1085
2019
Q1 		$765K Sell
6,747
-554
-8% -$50.2K 0.01% 1285
2018
Q4 		$559K Buy
7,301
+2,840
+64% +$247K 0.01% 1325
2018
Q3 		$453K Buy
4,461
+393
+10% +$35.9K ﹤0.01% 1542
2018
Q2 		$333K Sell
4,068
-56
-1% -$4.58K ﹤0.01% 1618
2018
Q1 		$339K Sell
4,124
-2,046
-33% -$162K ﹤0.01% 1601
2017
Q4 		$453K Buy
6,170
+1,115
+22% +$79.7K 0.01% 1395
2017
Q3 		$357K Sell
5,055
-296
-6% -$20.2K 0.01% 1409
2017
Q2 		$339K Sell
5,351
-3,538
-40% -$222K 0.01% 1396
2017
Q1 		$571K Sell
8,889
-5,874
-40% -$374K 0.01% 1000
2016
Q4 		$880K Sell
14,763
-694
-4% -$40.1K 0.02% 715
2016
Q3 		$871K Buy
15,457
+8,004
+107% +$445K 0.02% 686
2016
Q2 		$420K Buy
+7,453
New +$403K 0.01% 1012

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Advisor Group's WP Position: Q3 2019 in Review

Advisor Group sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 8,837 shares — an estimated $1.08M sold.

Advisor Group first reported a position in WP in Q2 2016 and held it in 13 quarters. The position peaked at $1.08M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Advisor Group reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Advisor Group sold 8,837 Worldpay, Inc. shares in Q3 2019, an estimated $1.08M.
  • Advisor Group first reported a position in Worldpay, Inc. in Q2 2016 and held it in 13 quarters.
  • Advisor Group's Worldpay, Inc. position peaked at $1.08M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.