AllianceBernstein’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-532,286
| Closed | -$65.2M | – | 3215 |
|
|
2019
Q2 | $65.2M | Sell |
532,286
-32,972
| -6% | -$3.91M | 0.04% | 458 |
|
|
2019
Q1 | $64.2M | Buy |
565,258
+269,170
| +91% | +$24.4M | 0.04% | 442 |
|
|
2018
Q4 | $22.6M | Sell |
296,088
-137,708
| -32% | -$12M | 0.02% | 720 |
|
|
2018
Q3 | $43.9M | Sell |
433,796
-679,715
| -61% | -$62.1M | 0.03% | 570 |
|
|
2018
Q2 | $91.1M | Sell |
1,113,511
-158,883
| -12% | -$13M | 0.06% | 322 |
|
|
2018
Q1 | $105M | Sell |
1,272,394
-51,431
| -4% | -$4.08M | 0.08% | 283 |
|
|
2017
Q4 | $97.4M | Sell |
1,323,825
-227,704
| -15% | -$16.3M | 0.07% | 301 |
|
|
2017
Q3 | $109M | Sell |
1,551,529
-645,357
| -29% | -$44M | 0.08% | 256 |
|
|
2017
Q2 | $139M | Sell |
2,196,886
-773,769
| -26% | -$48.6M | 0.11% | 190 |
|
|
2017
Q1 | $190M | Sell |
2,970,655
-313,809
| -10% | -$20M | 0.15% | 136 |
|
|
2016
Q4 | $196M | Sell |
3,284,464
-137,992
| -4% | -$7.98M | 0.16% | 130 |
|
|
2016
Q3 | $193M | Sell |
3,422,456
-366,007
| -10% | -$20.3M | 0.16% | 132 |
|
|
2016
Q2 | $214M | Sell |
3,788,463
-1,923,290
| -34% | -$104M | 0.18% | 128 |
|
|
2016
Q1 | $308M | Sell |
5,711,753
-1,426,733
| -20% | -$69.8M | 0.26% | 95 |
|
|
2015
Q4 | $339M | Sell |
7,138,486
-437,226
| -6% | -$21.6M | 0.29% | 82 |
|
|
2015
Q3 | $340M | Buy |
7,575,712
+837,292
| +12% | +$36.1M | 0.29% | 78 |
|
|
2015
Q2 | $257M | Buy |
6,738,420
+6,648,666
| +7,408% | +$264M | 0.21% | 107 |
|
|
2015
Q1 | $3.38M | Buy |
89,754
+9,720
| +12% | +$352K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $2.71M | Sell |
80,034
-626
| -0.8% | -$20.2K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $2.49M | Buy |
80,660
+1,203
| +2% | +$39.1K | ﹤0.01% | 1547 |
|
|
2014
Q2 | $2.67M | Buy |
79,457
+13,767
| +21% | +$425K | ﹤0.01% | 1566 |
|
|
2014
Q1 | $1.99M | Sell |
65,690
-9,311
| -12% | -$292K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $2.45M | Buy |
75,001
+940
| +1% | +$27.2K | ﹤0.01% | 1566 |
|
|
2013
Q3 | $2.07M | Buy |
74,061
+13,531
| +22% | +$369K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $1.67M | Buy |
+60,530
| New | +$1.5M | ﹤0.01% | 1747 |
|
Other funds holding WP
AllianceBernstein's WP Position: Q3 2019 in Review
AllianceBernstein sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 532,286 shares — an estimated $65.2M sold.
AllianceBernstein first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $340M in Q3 2015. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- AllianceBernstein reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- AllianceBernstein sold 532,286 Worldpay, Inc. shares in Q3 2019, an estimated $65.2M.
- AllianceBernstein first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
- AllianceBernstein's Worldpay, Inc. position peaked at $340M in Q3 2015.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.