CCM
WP

Covington Capital Management’s Worldpay, Inc. WP Stock Holding History

Covington Capital Management’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
-500
Closed -$61K – 854
2019
Q2 		$61K Buy
500
+451
+920% +$53.5K ﹤0.01% 410
2019
Q1 		$6K Buy
+49
New +$4.44K ﹤0.01% 662

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Covington Capital Management's WP Position: Q3 2019 in Review

Covington Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 500 shares — an estimated $61K sold.

Covington Capital Management first reported a position in WP in Q1 2019 and held it in 2 quarters. The position peaked at $61K in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Covington Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Covington Capital Management sold 500 Worldpay, Inc. shares in Q3 2019, an estimated $61K.
  • Covington Capital Management first reported a position in Worldpay, Inc. in Q1 2019 and held it in 2 quarters.
  • Covington Capital Management's Worldpay, Inc. position peaked at $61K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Covington Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.