CFG
WP

Citizens Financial Group’s Worldpay, Inc. WP Stock Holding History

Citizens Financial Group’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
-677
Closed -$83K – 929
2019
Q2 		$83K Sell
677
-53
-7% -$6.29K 0.01% 304
2019
Q1 		$83K Buy
730
+479
+191% +$43.4K 0.01% 306
2018
Q4 		$19K Sell
251
-428
-63% -$37.2K ﹤0.01% 363
2018
Q3 		$69K Hold
679
– – 0.01% 298
2018
Q2 		$56K Buy
+679
New +$55.5K ﹤0.01% 303
2017
Q2 		– Sell
-3,016
Closed -$193K – 631
2017
Q1 		$193K Sell
3,016
-162
-5% -$10.3K 0.02% 237
2016
Q4 		$189K Buy
3,178
+27
+0.9% +$1.56K 0.02% 234
2016
Q3 		$177K Buy
3,151
+1,656
+111% +$92K 0.02% 244
2016
Q2 		$85K Buy
1,495
+97
+7% +$5.24K 0.01% 317
2016
Q1 		$75K Buy
1,398
+1,314
+1,564% +$64.3K 0.01% 327
2015
Q4 		$4K Buy
+84
New +$4.14K ﹤0.01% 591

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

Citizens Financial Group's WP Position: Q3 2019 in Review

Citizens Financial Group sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 677 shares — an estimated $83K sold.

Citizens Financial Group first reported a position in WP in Q4 2015 and held it in 11 quarters. The position peaked at $193K in Q1 2017. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Citizens Financial Group reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Citizens Financial Group sold 677 Worldpay, Inc. shares in Q3 2019, an estimated $83K.
  • Citizens Financial Group first reported a position in Worldpay, Inc. in Q4 2015 and held it in 11 quarters.
  • Citizens Financial Group's Worldpay, Inc. position peaked at $193K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Citizens Financial Group's 13F filing for Q3 2019, filed 1 Nov 2019.