Ladenburg Thalmann Financial Services’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 |
-5,262
| Closed | -$647K | – | 5639 |
|
|
2019
Q2 | $647K | Buy |
5,262
+510
| +11% | +$60.5K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $540K | Sell |
4,752
-6
| -0.1% | -$544 | ﹤0.01% | 1636 |
|
|
2018
Q4 | $363K | Buy |
4,758
+881
| +23% | +$76.6K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $393K | Buy |
3,877
+129
| +3% | +$11.8K | ﹤0.01% | 1796 |
|
|
2018
Q2 | $309K | Hold |
3,748
| – | – | ﹤0.01% | 1914 |
|
|
2018
Q1 | $309K | Buy |
3,748
+2,119
| +130% | +$168K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $120K | Buy |
1,629
+362
| +29% | +$25.9K | ﹤0.01% | 2595 |
|
|
2017
Q3 | $90K | Buy |
1,267
+127
| +11% | +$8.65K | ﹤0.01% | 2682 |
|
|
2017
Q2 | $72K | Sell |
1,140
-511
| -31% | -$32.1K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $106K | Sell |
1,651
-140
| -8% | -$8.91K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $110K | Buy |
1,791
+68
| +4% | +$3.93K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $98K | Sell |
1,723
-359
| -17% | -$19.9K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $117K | Buy |
2,082
+866
| +71% | +$46.8K | ﹤0.01% | 2042 |
|
|
2016
Q1 | $66K | Buy |
1,216
+366
| +43% | +$17.9K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $40K | Buy |
850
+24
| +3% | +$1.18K | ﹤0.01% | 2739 |
|
|
2015
Q3 | $38K | Buy |
826
+131
| +19% | +$5.65K | ﹤0.01% | 2660 |
|
|
2015
Q2 | $27K | Sell |
695
-108
| -13% | -$4.29K | ﹤0.01% | 3051 |
|
|
2015
Q1 | $31K | Buy |
803
+26
| +3% | +$941 | ﹤0.01% | 2915 |
|
|
2014
Q4 | $27K | Buy |
777
+212
| +38% | +$6.86K | ﹤0.01% | 2797 |
|
|
2014
Q3 | $17K | Buy |
565
+507
| +874% | +$16.5K | ﹤0.01% | 2797 |
|
|
2014
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 3686 |
|
|
2014
Q1 | $2K | Sell |
58
-3
| -5% | -$94 | ﹤0.01% | 3557 |
|
|
2013
Q4 | $2K | Sell |
61
-6
| -9% | -$174 | ﹤0.01% | 3546 |
|
|
2013
Q3 | $2K | Buy |
67
+61
| +1,017% | +$1.66K | ﹤0.01% | 3492 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | +$149 | ﹤0.01% | 3714 |
|
Other funds holding WP
Ladenburg Thalmann Financial Services's WP Position: Q3 2019 in Review
Ladenburg Thalmann Financial Services sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 5,262 shares — an estimated $647K sold.
Ladenburg Thalmann Financial Services first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $647K in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Ladenburg Thalmann Financial Services reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 5,262 Worldpay, Inc. shares in Q3 2019, an estimated $647K.
- Ladenburg Thalmann Financial Services first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
- Ladenburg Thalmann Financial Services's Worldpay, Inc. position peaked at $647K in Q2 2019.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.