IB
WP

Intrust Bank’s Worldpay, Inc. WP Stock Holding History

Intrust Bank’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
-2,370
Closed -$291K – 365
2019
Q2 		$291K Sell
2,370
-1,537
-39% -$182K 0.07% 291
2019
Q1 		$443K Buy
3,907
+2
+0.1% +$181 0.11% 227
2018
Q4 		$298K Sell
3,905
-297
-7% -$25.8K 0.09% 273
2018
Q3 		$425K Buy
4,202
+166
+4% +$15.2K 0.11% 223
2018
Q2 		$330K Sell
4,036
-60
-1% -$4.9K 0.09% 266
2018
Q1 		$337K Sell
4,096
-1,753
-30% -$139K 0.1% 265
2017
Q4 		$430K Sell
5,849
-325
-5% -$23.2K 0.13% 226
2017
Q3 		$435K Buy
6,174
+188
+3% +$12.8K 0.14% 208
2017
Q2 		$379K Buy
5,986
+273
+5% +$17.1K 0.13% 239
2017
Q1 		$366K Buy
5,713
+284
+5% +$18.1K 0.13% 247
2016
Q4 		$324K Buy
5,429
+197
+4% +$11.4K 0.12% 255
2016
Q3 		$294K Buy
5,232
+114
+2% +$6.33K 0.12% 267
2016
Q2 		$290K Buy
5,118
+243
+5% +$13.1K 0.12% 259
2016
Q1 		$263K Buy
+4,875
New +$239K 0.09% 234

Other funds holding WP

SH
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

Intrust Bank's WP Position: Q3 2019 in Review

Intrust Bank sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 2,370 shares — an estimated $291K sold.

Intrust Bank first reported a position in WP in Q1 2016 and held it in 14 quarters. The position peaked at $443K in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Intrust Bank reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Intrust Bank sold 2,370 Worldpay, Inc. shares in Q3 2019, an estimated $291K.
  • Intrust Bank first reported a position in Worldpay, Inc. in Q1 2016 and held it in 14 quarters.
  • Intrust Bank's Worldpay, Inc. position peaked at $443K in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Intrust Bank's 13F filing for Q3 2019, filed 12 Nov 2019.