Bogart Wealth LLC
WP

Bogart Wealth LLC’s Worldpay, Inc. WP Stock Holding History

Bogart Wealth LLC’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
Q1 		– Sell
-1,852
Closed -$141K – 387
2018
Q4 		$141K Buy
1,852
+114
+7% +$9.91K 0.07% 90
2018
Q3 		$176K Buy
1,738
+70
+4% +$6.39K 0.1% 76
2018
Q2 		$136K Buy
1,668
+104
+7% +$8.5K 0.08% 88
2018
Q1 		$128K Buy
1,564
+305
+24% +$24.2K 0.07% 90
2017
Q4 		$93K Buy
1,259
+68
+6% +$4.86K 0.06% 95
2017
Q3 		$85K Buy
+1,191
New +$81.1K 0.06% 92

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bogart Wealth LLC's WP Position: Q1 2019 in Review

Bogart Wealth LLC sold out of Worldpay, Inc. (WP) in Q1 2019, closing a stake of 1,852 shares — an estimated $141K sold.

Bogart Wealth LLC first reported a position in WP in Q3 2017 and held it in 6 quarters. The position peaked at $176K in Q3 2018. 586 funds tracked by Wall St. Rank hold WP as of Q1 2019.

  • Bogart Wealth LLC reported no remaining Worldpay, Inc. position as of Q1 2019 after selling out during the quarter.
  • Bogart Wealth LLC sold 1,852 Worldpay, Inc. shares in Q1 2019, an estimated $141K.
  • Bogart Wealth LLC first reported a position in Worldpay, Inc. in Q3 2017 and held it in 6 quarters.
  • Bogart Wealth LLC's Worldpay, Inc. position peaked at $176K in Q3 2018.
  • 586 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2019.

Based on Bogart Wealth LLC's 13F filing for Q1 2019, filed 8 Apr 2019.