CFA
WP

Carroll Financial Associates’s Worldpay, Inc. WP Stock Holding History

Carroll Financial 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
2019
Q3 		– Sell
-115
Closed -$14K – 1818
2019
Q2 		$14K Sell
115
-8
-7% -$949 ﹤0.01% 922
2019
Q1 		$13K Buy
123
+73
+146% +$6.62K ﹤0.01% 882
2018
Q4 		$3K Hold
50
– – ﹤0.01% 1158
2018
Q3 		$5K Hold
50
– – ﹤0.01% 1108
2018
Q2 		$4K Hold
50
– – ﹤0.01% 1111
2018
Q1 		$4K Hold
50
– – ﹤0.01% 1093
2017
Q4 		$3K Hold
50
– – ﹤0.01% 1112
2017
Q3 		$3K Hold
50
– – ﹤0.01% 1088
2017
Q2 		$3K Hold
50
– – ﹤0.01% 1077
2017
Q1 		$3K Hold
50
– – ﹤0.01% 1079
2016
Q4 		$2K Sell
50
-12
-19% -$694 ﹤0.01% 1070
2016
Q3 		$3K Hold
62
– – ﹤0.01% 1053
2016
Q2 		$3K Hold
62
– – ﹤0.01% 1036
2016
Q1 		$3K Buy
+62
New +$3.03K ﹤0.01% 1018

Other funds holding WP

SH
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

Carroll Financial Associates's WP Position: Q3 2019 in Review

Carroll Financial Associates sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 115 shares — an estimated $14K sold.

Carroll Financial Associates first reported a position in WP in Q1 2016 and held it in 14 quarters. The position peaked at $14K in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Carroll Financial Associates reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 115 Worldpay, Inc. shares in Q3 2019, an estimated $14K.
  • Carroll Financial Associates first reported a position in Worldpay, Inc. in Q1 2016 and held it in 14 quarters.
  • Carroll Financial Associates's Worldpay, Inc. position peaked at $14K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.