Benjamin F. Edwards & Company’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 |
-534
| Closed | -$65K | – | 2038 |
|
|
2019
Q2 | $65K | Buy |
534
+24
| +5% | +$2.85K | 0.01% | 832 |
|
|
2019
Q1 | $58K | Buy |
510
+60
| +13% | +$5.44K | 0.01% | 841 |
|
|
2018
Q4 | $34K | Hold |
450
| – | – | ﹤0.01% | 946 |
|
|
2018
Q3 | $46K | Hold |
450
| – | – | ﹤0.01% | 893 |
|
|
2018
Q2 | $37K | Hold |
450
| – | – | ﹤0.01% | 932 |
|
|
2018
Q1 | $37K | Hold |
450
| – | – | ﹤0.01% | 925 |
|
|
2017
Q4 | $33K | Hold |
450
| – | – | ﹤0.01% | 903 |
|
|
2017
Q3 | $32K | Hold |
450
| – | – | ﹤0.01% | 872 |
|
|
2017
Q2 | $29K | Hold |
450
| – | – | ﹤0.01% | 829 |
|
|
2017
Q1 | $29K | Hold |
450
| – | – | ﹤0.01% | 791 |
|
|
2016
Q4 | $27K | Hold |
450
| – | – | ﹤0.01% | 735 |
|
|
2016
Q3 | $25K | Hold |
450
| – | – | ﹤0.01% | 669 |
|
|
2016
Q2 | $25K | Hold |
450
| – | – | ﹤0.01% | 634 |
|
|
2016
Q1 | $24K | Hold |
450
| – | – | 0.01% | 642 |
|
|
2015
Q4 | $21K | Hold |
450
| – | – | ﹤0.01% | 686 |
|
|
2015
Q3 | $20K | Hold |
450
| – | – | ﹤0.01% | 723 |
|
|
2015
Q2 | $17K | Hold |
450
| – | – | ﹤0.01% | 820 |
|
|
2015
Q1 | $17K | Sell |
450
-350
| -44% | -$12.7K | ﹤0.01% | 795 |
|
|
2014
Q4 | $27K | Sell |
800
-1,200
| -60% | -$38.8K | 0.01% | 615 |
|
|
2014
Q3 | $62K | Sell |
2,000
-2,230
| -53% | -$72.4K | 0.02% | 476 |
|
|
2014
Q2 | $142K | Hold |
4,230
| – | – | 0.04% | 336 |
|
|
2014
Q1 | $128K | Buy |
4,230
+230
| +6% | +$7.22K | 0.04% | 336 |
|
|
2013
Q4 | $130K | Buy |
+4,000
| New | +$116K | 0.04% | 305 |
|
Other funds holding WP
Benjamin F. Edwards & Company's WP Position: Q3 2019 in Review
Benjamin F. Edwards & Company sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 534 shares — an estimated $65K sold.
Benjamin F. Edwards & Company first reported a position in WP in Q4 2013 and held it in 23 quarters. The position peaked at $142K in Q2 2014. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Benjamin F. Edwards & Company reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 534 Worldpay, Inc. shares in Q3 2019, an estimated $65K.
- Benjamin F. Edwards & Company first reported a position in Worldpay, Inc. in Q4 2013 and held it in 23 quarters.
- Benjamin F. Edwards & Company's Worldpay, Inc. position peaked at $142K in Q2 2014.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.