Glenmede Trust’s First Data Corporation FDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
– Sell
-3,200
Closed -$86K – 3261
2019
Q2
$86K Buy
+3,200
New +$83.3K ﹤0.01% 1457
2017
Q4
– Sell
-251
Closed -$4K – 2951
2017
Q3
$4K Buy
+251
New +$4.58K ﹤0.01% 2447

Other funds holding FDC

Glenmede Trust's FDC Position: Q3 2019 in Review

Glenmede Trust sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 3,200 shares — an estimated $86K sold.

Glenmede Trust first reported a position in FDC in Q3 2017 and held it in 2 quarters. The position peaked at $86K in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Glenmede Trust reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Glenmede Trust sold 3,200 First Data Corporation shares in Q3 2019, an estimated $86K.
  • Glenmede Trust first reported a position in First Data Corporation in Q3 2017 and held it in 2 quarters.
  • Glenmede Trust's First Data Corporation position peaked at $86K in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.