Invesco
WP

Invesco’s Worldpay, Inc. WP Stock Holding History

Invesco’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
-439,409
Closed -$53.9M – 3773
2019
Q2 		$53.9M Sell
439,409
-269,519
-38% -$32M 0.01% 1001
2019
Q1 		$80.5M Sell
708,928
-556,722
-44% -$50.5M 0.03% 606
2018
Q4 		$96.7M Sell
1,265,650
-57,470
-4% -$5M 0.04% 500
2018
Q3 		$134M Sell
1,323,120
-129,628
-9% -$11.8M 0.04% 468
2018
Q2 		$119M Buy
1,452,748
+223,570
+18% +$18.3M 0.04% 498
2018
Q1 		$101M Buy
1,229,178
+305,387
+33% +$24.2M 0.04% 480
2017
Q4 		$67.9M Buy
923,791
+58,163
+7% +$4.16M 0.02% 620
2017
Q3 		$61M Sell
865,628
-3,952
-0.5% -$269K 0.02% 678
2017
Q2 		$55.1M Buy
869,580
+103,312
+13% +$6.49M 0.02% 733
2017
Q1 		$49.1M Buy
766,268
+644
+0.1% +$41K 0.02% 794
2016
Q4 		$45.6M Buy
765,624
+234,762
+44% +$13.6M 0.02% 825
2016
Q3 		$29.9M Buy
530,862
+273,632
+106% +$15.2M 0.01% 995
2016
Q2 		$14.6M Sell
257,230
-13,075
-5% -$707K 0.01% 1268
2016
Q1 		$14.6M Buy
270,305
+234,104
+647% +$11.5M 0.01% 1263
2015
Q4 		$1.72M Sell
36,201
-2,281
-6% -$112K ﹤0.01% 2637
2015
Q3 		$1.73M Sell
38,482
-1,321
-3% -$57K ﹤0.01% 2599
2015
Q2 		$1.52M Buy
39,803
+8,107
+26% +$322K ﹤0.01% 2810
2015
Q1 		$1.2M Sell
31,696
-260,115
-89% -$9.41M ﹤0.01% 2943
2014
Q4 		$9.9M Buy
291,811
+124
+0% +$4.01K ﹤0.01% 1532
2014
Q3 		$9.01M Sell
291,687
-5,770
-2% -$187K ﹤0.01% 1587
2014
Q2 		$10M Sell
297,457
-1,231,232
-81% -$38M ﹤0.01% 1554
2014
Q1 		$46.2M Buy
1,528,689
+5,364
+0.4% +$168K 0.02% 821
2013
Q4 		$49.7M Buy
1,523,325
+65,518
+4% +$1.9M 0.02% 800
2013
Q3 		$40.7M Buy
1,457,807
+1,229,297
+538% +$33.5M 0.02% 861
2013
Q2 		$6.31M Buy
+228,510
New +$5.66M ﹤0.01% 1700

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Invesco's WP Position: Q3 2019 in Review

Invesco sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 439,409 shares — an estimated $53.9M sold.

Invesco first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $134M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Invesco reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 439,409 Worldpay, Inc. shares in Q3 2019, an estimated $53.9M.
  • Invesco first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
  • Invesco's Worldpay, Inc. position peaked at $134M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

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