Carson Wealth (CWM LLC)
WP

Carson Wealth (CWM LLC)’s Worldpay, Inc. WP Stock Holding History

Carson Wealth (CWM 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
-501
Closed -$38K – 3464
2018
Q4 		$38K Buy
501
+278
+125% +$24.2K ﹤0.01% 957
2018
Q3 		$23K Buy
223
+22
+11% +$2.01K ﹤0.01% 923
2018
Q2 		$16K Buy
201
+61
+44% +$4.99K ﹤0.01% 890
2018
Q1 		$12K Buy
+140
New +$11.1K ﹤0.01% 825
2017
Q4 		– Sell
-322
Closed -$23K – 1636
2017
Q3 		$23K Buy
322
+219
+213% +$14.9K ﹤0.01% 682
2017
Q2 		$7K Buy
+103
New +$6.47K ﹤0.01% 846
2014
Q1 		– Sell
-117
Closed -$4K – 562
2013
Q4 		$4K Buy
117
+10
+9% +$289 ﹤0.01% 555
2013
Q3 		$3K Buy
+107
New +$2.92K ﹤0.01% 421

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Carson Wealth (CWM LLC)'s WP Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Worldpay, Inc. (WP) in Q1 2019, closing a stake of 501 shares — an estimated $38K sold.

Carson Wealth (CWM LLC) first reported a position in WP in Q3 2013 and held it in 8 quarters. The position peaked at $38K in Q4 2018. 586 funds tracked by Wall St. Rank hold WP as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Worldpay, Inc. position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 501 Worldpay, Inc. shares in Q1 2019, an estimated $38K.
  • Carson Wealth (CWM LLC) first reported a position in Worldpay, Inc. in Q3 2013 and held it in 8 quarters.
  • Carson Wealth (CWM LLC)'s Worldpay, Inc. position peaked at $38K in Q4 2018.
  • 586 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.