Bartlett & Co Wealth Management’s Worldpay, Inc. WP Stock Holding History

Bartlett & Co Wealth Management’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	-190,373	Closed	-$23.3M	–	963
2019 Q2	$23.3M	Sell	190,373 -2,362	-1%	-$280K	0.87%	44
2019 Q1	$21.9M	Buy	192,735 +8,290	+4%	+$752K	0.84%	48
2018 Q4	$14.1M	Buy	184,445 +6,373	+4%	+$554K	0.6%	53
2018 Q3	$18M	Buy	178,072 +5,007	+3%	+$457K	0.68%	53
2018 Q2	$14.2M	Buy	173,065 +11,265	+7%	+$921K	0.58%	58
2018 Q1	$13.3M	Buy	+161,800	New	+$12.8M	0.55%	59

Other funds holding WP

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

Bartlett & Co Wealth Management's WP Position: Q3 2019 in Review

Bartlett & Co Wealth Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 190,373 shares — an estimated $23.3M sold.

Bartlett & Co Wealth Management first reported a position in WP in Q1 2018 and held it in 6 quarters. The position peaked at $23.3M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Bartlett & Co Wealth Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Bartlett & Co Wealth Management sold 190,373 Worldpay, Inc. shares in Q3 2019, an estimated $23.3M.
Bartlett & Co Wealth Management first reported a position in Worldpay, Inc. in Q1 2018 and held it in 6 quarters.
Bartlett & Co Wealth Management's Worldpay, Inc. position peaked at $23.3M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2019, filed 13 Feb 2024.