Focused Wealth Management’s Worldpay, Inc. WP Stock Holding History

Focused Wealth 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	-200	Closed	-$25K	–	822
2019 Q2	$25K	Hold	200	–	–	0.01%	391
2019 Q1	$23K	Hold	200	–	–	0.01%	361
2018 Q4	$15K	Hold	200	–	–	0.01%	414
2018 Q3	$20K	Hold	200	–	–	0.01%	368
2018 Q2	$16K	Hold	200	–	–	0.01%	391
2018 Q1	$16K	Hold	200	–	–	0.01%	416
2017 Q4	$15K	Hold	200	–	–	﹤0.01%	418
2017 Q3	$14K	Hold	200	–	–	﹤0.01%	396
2017 Q2	$13K	Buy	+200	New	+$12.6K	﹤0.01%	441

Other funds holding WP

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

Focused Wealth Management's WP Position: Q3 2019 in Review

Focused Wealth Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 200 shares — an estimated $25K sold.

Focused Wealth Management first reported a position in WP in Q2 2017 and held it in 9 quarters. The position peaked at $25K in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Focused Wealth Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Focused Wealth Management sold 200 Worldpay, Inc. shares in Q3 2019, an estimated $25K.
Focused Wealth Management first reported a position in Worldpay, Inc. in Q2 2017 and held it in 9 quarters.
Focused Wealth Management's Worldpay, Inc. position peaked at $25K in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Focused Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.