CA
WP

Calton & Associates’s Worldpay, Inc. WP Stock Holding History

Calton & Associates’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
2018
Q3 		– Sell
-4,033
Closed -$336K – 321
2018
Q2 		$336K Sell
4,033
-99
-2% -$8.09K 0.1% 169
2018
Q1 		$340K Buy
+4,132
New +$328K 0.1% 208

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Calton & Associates's WP Position: Q3 2018 in Review

Calton & Associates sold out of Worldpay, Inc. (WP) in Q3 2018, closing a stake of 4,033 shares — an estimated $336K sold.

Calton & Associates first reported a position in WP in Q1 2018 and held it in 2 quarters. The position peaked at $340K in Q1 2018. 563 funds tracked by Wall St. Rank hold WP as of Q3 2018.

  • Calton & Associates reported no remaining Worldpay, Inc. position as of Q3 2018 after selling out during the quarter.
  • Calton & Associates sold 4,033 Worldpay, Inc. shares in Q3 2018, an estimated $336K.
  • Calton & Associates first reported a position in Worldpay, Inc. in Q1 2018 and held it in 2 quarters.
  • Calton & Associates's Worldpay, Inc. position peaked at $340K in Q1 2018.
  • 563 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2018.

Based on Calton & Associates's 13F filing for Q3 2018, filed 24 Oct 2018.