Northwestern Mutual Wealth Management’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 |
-5,103
| Closed | -$625K | – | 2812 |
|
|
2019
Q2 | $625K | Buy |
5,103
+12
| +0.2% | +$1.42K | ﹤0.01% | 576 |
|
|
2019
Q1 | $578K | Buy |
5,091
+4,100
| +414% | +$372K | ﹤0.01% | 590 |
|
|
2018
Q4 | $76K | Buy |
991
+13
| +1% | +$1.13K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $99K | Buy |
978
+216
| +28% | +$19.7K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $62K | Buy |
762
+187
| +33% | +$15.3K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $47K | Buy |
575
+221
| +62% | +$17.5K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $26K | Sell |
354
-48
| -12% | -$3.43K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $28K | Buy |
402
+80
| +25% | +$5.45K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $20K | Buy |
322
+154
| +92% | +$9.67K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $11K | Sell |
168
-504
| -75% | -$32.1K | ﹤0.01% | 1528 |
|
|
2016
Q4 | $40K | Buy |
+672
| New | +$38.8K | ﹤0.01% | 1109 |
|
|
2016
Q3 | – | Sell |
-521
| Closed | -$29K | – | 1796 |
|
|
2016
Q2 | $29K | Buy |
521
+436
| +513% | +$23.6K | ﹤0.01% | 1054 |
|
|
2016
Q1 | $5K | Buy |
+85
| New | +$4.16K | ﹤0.01% | 1670 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1950 |
|
|
2015
Q3 | $1K | Buy |
20
+17
| +567% | +$733 | ﹤0.01% | 1621 |
|
|
2015
Q2 | $0 | Sell |
3
-78
| -96% | -$3.1K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $3K | Sell |
81
-941
| -92% | -$34K | ﹤0.01% | 1334 |
|
|
2014
Q4 | $35K | Buy |
+1,022
| New | +$33.1K | ﹤0.01% | 731 |
|
|
2013
Q4 | – | Sell |
-89
| Closed | -$2K | – | 1622 |
|
|
2013
Q3 | $2K | Buy |
+89
| New | +$2.43K | ﹤0.01% | 1229 |
|
Other funds holding WP
Northwestern Mutual Wealth Management's WP Position: Q3 2019 in Review
Northwestern Mutual Wealth Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 5,103 shares — an estimated $625K sold.
Northwestern Mutual Wealth Management first reported a position in WP in Q3 2013 and held it in 18 quarters. The position peaked at $625K in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Northwestern Mutual Wealth Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 5,103 Worldpay, Inc. shares in Q3 2019, an estimated $625K.
- Northwestern Mutual Wealth Management first reported a position in Worldpay, Inc. in Q3 2013 and held it in 18 quarters.
- Northwestern Mutual Wealth Management's Worldpay, Inc. position peaked at $625K in Q2 2019.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.