BIAS
WP

Beacon Investment Advisory Services’s Worldpay, Inc. WP Stock Holding History

Beacon Investment Advisory Services’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
-134,405
Closed -$16.5M – 240
2019
Q2 		$16.5M Sell
134,405
-943
-0.7% -$112K 1.74% 12
2019
Q1 		$15.4M Buy
135,348
+4,889
+4% +$443K 1.63% 13
2018
Q4 		$9.97M Buy
130,459
+4,963
+4% +$432K 1.1% 27
2018
Q3 		$12.7M Sell
125,496
-3,145
-2% -$287K 1.23% 19
2018
Q2 		$10.5M Buy
128,641
+622
+0.5% +$50.8K 1.06% 25
2018
Q1 		$10.5M Buy
128,019
+1,686
+1% +$134K 1.09% 22
2017
Q4 		$9.29M Sell
126,333
-6,052
-5% -$433K 0.98% 25
2017
Q3 		$9.33M Buy
132,385
+129,162
+4,008% +$8.8M 0.8% 29
2017
Q2 		$204K Buy
+3,223
New +$202K 0.04% 108

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Beacon Investment Advisory Services's WP Position: Q3 2019 in Review

Beacon Investment Advisory Services sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 134,405 shares — an estimated $16.5M sold.

Beacon Investment Advisory Services first reported a position in WP in Q2 2017 and held it in 9 quarters. The position peaked at $16.5M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Beacon Investment Advisory Services reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 134,405 Worldpay, Inc. shares in Q3 2019, an estimated $16.5M.
  • Beacon Investment Advisory Services first reported a position in Worldpay, Inc. in Q2 2017 and held it in 9 quarters.
  • Beacon Investment Advisory Services's Worldpay, Inc. position peaked at $16.5M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2019, filed 29 Oct 2019.