FFA
WP

Fragasso Financial Advisors’s Worldpay, Inc. WP Stock Holding History

Fragasso Financial Advisors’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
-17,990
Closed -$1.38M – 131
2018
Q4 		$1.38M Buy
17,990
+1,644
+10% +$143K 0.31% 65
2018
Q3 		$1.43M Buy
16,346
+2,470
+18% +$226K 0.35% 57
2018
Q2 		$1.14M Buy
+13,876
New +$1.13M 0.29% 59

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

Fragasso Financial Advisors's WP Position: Q1 2019 in Review

Fragasso Financial Advisors sold out of Worldpay, Inc. (WP) in Q1 2019, closing a stake of 17,990 shares — an estimated $1.38M sold.

Fragasso Financial Advisors first reported a position in WP in Q2 2018 and held it in 3 quarters. The position peaked at $1.43M in Q3 2018. 586 funds tracked by Wall St. Rank hold WP as of Q1 2019.

  • Fragasso Financial Advisors reported no remaining Worldpay, Inc. position as of Q1 2019 after selling out during the quarter.
  • Fragasso Financial Advisors sold 17,990 Worldpay, Inc. shares in Q1 2019, an estimated $1.38M.
  • Fragasso Financial Advisors first reported a position in Worldpay, Inc. in Q2 2018 and held it in 3 quarters.
  • Fragasso Financial Advisors's Worldpay, Inc. position peaked at $1.43M in Q3 2018.
  • 586 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2019.

Based on Fragasso Financial Advisors's 13F filing for Q1 2019, filed 8 May 2019.