Goldman Sachs’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 |
-3,484,495
| Closed | -$427M | – | 5541 |
|
|
2019
Q2 | $427M | Buy |
3,484,495
+1,029,175
| +42% | +$122M | 0.12% | 155 |
|
|
2019
Q1 | $279M | Buy |
2,455,320
+1,215,906
| +98% | +$110M | 0.08% | 230 |
|
|
2018
Q4 | $94.7M | Sell |
1,239,414
-141,370
| -10% | -$12.3M | 0.03% | 636 |
|
|
2018
Q3 | $140M | Sell |
1,380,784
-465,230
| -25% | -$42.5M | 0.04% | 563 |
|
|
2018
Q2 | $151M | Sell |
1,846,014
-518,892
| -22% | -$42.4M | 0.04% | 523 |
|
|
2018
Q1 | $194M | Buy |
2,364,906
+112,066
| +5% | +$8.89M | 0.05% | 435 |
|
|
2017
Q4 | $166M | Buy |
2,252,840
+261,927
| +13% | +$18.7M | 0.04% | 540 |
|
|
2017
Q3 | $140M | Buy |
1,990,913
+1,078,254
| +118% | +$73.5M | 0.03% | 610 |
|
|
2017
Q2 | $57.8M | Sell |
912,659
-56,306
| -6% | -$3.54M | 0.02% | 1137 |
|
|
2017
Q1 | $62.1M | Sell |
968,965
-209,681
| -18% | -$13.3M | 0.02% | 1078 |
|
|
2016
Q4 | $70.3M | Sell |
1,178,646
-371,263
| -24% | -$21.5M | 0.02% | 1023 |
|
|
2016
Q3 | $87.2M | Sell |
1,549,909
-88,682
| -5% | -$4.92M | 0.03% | 798 |
|
|
2016
Q2 | $92.7M | Buy |
1,638,591
+65,987
| +4% | +$3.57M | 0.03% | 721 |
|
|
2016
Q1 | $84.7M | Sell |
1,572,604
-937,034
| -37% | -$45.9M | 0.03% | 755 |
|
|
2015
Q4 | $119M | Buy |
2,509,638
+1,463,943
| +140% | +$72.2M | 0.04% | 573 |
|
|
2015
Q3 | $47M | Buy |
1,045,695
+399,019
| +62% | +$17.2M | 0.02% | 1102 |
|
|
2015
Q2 | $24.7M | Sell |
646,676
-760,966
| -54% | -$30.2M | 0.01% | 1634 |
|
|
2015
Q1 | $53.1M | Buy |
1,407,642
+25,785
| +2% | +$933K | 0.02% | 1050 |
|
|
2014
Q4 | $46.9M | Buy |
1,381,857
+1,292,808
| +1,452% | +$41.8M | 0.01% | 1157 |
|
|
2014
Q3 | $2.75M | Sell |
89,049
-89,563
| -50% | -$2.91M | ﹤0.01% | 3613 |
|
|
2014
Q2 | $6M | Buy |
178,612
+66,942
| +60% | +$2.06M | ﹤0.01% | 2837 |
|
|
2014
Q1 | $3.38M | Buy |
111,670
+33,112
| +42% | +$1.04M | ﹤0.01% | 3467 |
|
|
2013
Q4 | $2.56M | Buy |
78,558
+52,518
| +202% | +$1.52M | ﹤0.01% | 3820 |
|
|
2013
Q3 | $728K | Sell |
26,040
-171,875
| -87% | -$4.68M | ﹤0.01% | 4845 |
|
|
2013
Q2 | $5.46M | Buy |
+197,915
| New | +$4.9M | ﹤0.01% | 2640 |
|
Other funds holding WP
Goldman Sachs's WP Position: Q3 2019 in Review
Goldman Sachs sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 3,484,495 shares — an estimated $427M sold.
Goldman Sachs first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $427M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Goldman Sachs reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Goldman Sachs sold 3,484,495 Worldpay, Inc. shares in Q3 2019, an estimated $427M.
- Goldman Sachs first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
- Goldman Sachs's Worldpay, Inc. position peaked at $427M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.