Federated Hermes’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,579,743
| Closed | -$194M | – | 2363 |
|
|
2019
Q2 | $194M | Buy |
1,579,743
+149,015
| +10% | +$17.7M | 0.47% | 36 |
|
|
2019
Q1 | $162M | Sell |
1,430,728
-100,550
| -7% | -$9.12M | 0.4% | 45 |
|
|
2018
Q4 | $117M | Sell |
1,531,278
-39,620
| -3% | -$3.45M | 0.32% | 63 |
|
|
2018
Q3 | $159M | Sell |
1,570,898
-6,183
| -0.4% | -$565K | 0.37% | 56 |
|
|
2018
Q2 | $129M | Sell |
1,577,081
-127,638
| -7% | -$10.4M | 0.38% | 56 |
|
|
2018
Q1 | $140M | Sell |
1,704,719
-344,187
| -17% | -$27.3M | 0.41% | 53 |
|
|
2017
Q4 | $151M | Sell |
2,048,906
-245,847
| -11% | -$17.6M | 0.43% | 48 |
|
|
2017
Q3 | $162M | Sell |
2,294,753
-85,979
| -4% | -$5.86M | 0.46% | 43 |
|
|
2017
Q2 | $151M | Buy |
2,380,732
+25,237
| +1% | +$1.59M | 0.43% | 44 |
|
|
2017
Q1 | $151M | Buy |
2,355,495
+213,605
| +10% | +$13.6M | 0.43% | 39 |
|
|
2016
Q4 | $128M | Sell |
2,141,890
-187,000
| -8% | -$10.8M | 0.38% | 46 |
|
|
2016
Q3 | $131M | Sell |
2,328,890
-183,014
| -7% | -$10.2M | 0.38% | 47 |
|
|
2016
Q2 | $142M | Sell |
2,511,904
-190,460
| -7% | -$10.3M | 0.41% | 45 |
|
|
2016
Q1 | $146M | Sell |
2,702,364
-66,804
| -2% | -$3.27M | 0.45% | 42 |
|
|
2015
Q4 | $131M | Buy |
2,769,168
+275,531
| +11% | +$13.6M | 0.42% | 49 |
|
|
2015
Q3 | $112M | Buy |
2,493,637
+144,524
| +6% | +$6.23M | 0.36% | 55 |
|
|
2015
Q2 | $89.7M | Sell |
2,349,113
-83,305
| -3% | -$3.31M | 0.27% | 69 |
|
|
2015
Q1 | $91.7M | Buy |
2,432,418
+345,468
| +17% | +$12.5M | 0.28% | 69 |
|
|
2014
Q4 | $70.8M | Buy |
2,086,950
+101,100
| +5% | +$3.27M | 0.22% | 91 |
|
|
2014
Q3 | $61.4M | Hold |
1,985,850
| – | – | 0.2% | 105 |
|
|
2014
Q2 | $66.8M | Hold |
1,985,850
| – | – | 0.21% | 93 |
|
|
2014
Q1 | $60M | Sell |
1,985,850
-102,525
| -5% | -$3.22M | 0.2% | 105 |
|
|
2013
Q4 | $68.1M | Sell |
2,088,375
-486,575
| -19% | -$14.1M | 0.24% | 86 |
|
|
2013
Q3 | $71.9M | Sell |
2,574,950
-298,500
| -10% | -$8.14M | 0.28% | 73 |
|
|
2013
Q2 | $79.3M | Buy |
+2,873,450
| New | +$71.2M | 0.31% | 65 |
|
Other funds holding WP
Federated Hermes's WP Position: Q3 2019 in Review
Federated Hermes sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,579,743 shares — an estimated $194M sold.
Federated Hermes first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $194M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Federated Hermes reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Federated Hermes sold 1,579,743 Worldpay, Inc. shares in Q3 2019, an estimated $194M.
- Federated Hermes first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
- Federated Hermes's Worldpay, Inc. position peaked at $194M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Federated Hermes's 13F filing for Q3 2019, filed 14 Nov 2019.