PNC Financial Services Group
WP

PNC Financial Services Group’s Worldpay, Inc. WP Stock Holding History

PNC Financial Services Group’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
-84,871
Closed -$10.4M – 4223
2019
Q2 		$10.4M Sell
84,871
-2,448
-3% -$290K 0.01% 510
2019
Q1 		$9.91M Sell
87,319
-708
-0.8% -$64.2K 0.01% 516
2018
Q4 		$6.73M Sell
88,027
-370
-0.4% -$32.2K 0.01% 589
2018
Q3 		$8.95M Sell
88,397
-3,786
-4% -$346K 0.01% 575
2018
Q2 		$7.54M Sell
92,183
-2,119
-2% -$173K 0.01% 625
2018
Q1 		$7.76M Sell
94,302
-10,394
-10% -$824K 0.01% 591
2017
Q4 		$7.7M Sell
104,696
-8,128
-7% -$581K 0.01% 585
2017
Q3 		$7.95M Sell
112,824
-82,461
-42% -$5.62M 0.01% 561
2017
Q2 		$12.4M Sell
195,285
-873,292
-82% -$54.9M 0.01% 467
2017
Q1 		$68.5M Sell
1,068,577
-144
-0% -$9.16K 0.08% 208
2016
Q4 		$63.7M Sell
1,068,721
-3,458
-0.3% -$200K 0.07% 212
2016
Q3 		$60.3M Buy
1,072,179
+23,062
+2% +$1.28M 0.07% 215
2016
Q2 		$59.4M Buy
1,049,117
+1,043,508
+18,604% +$56.4M 0.07% 217
2016
Q1 		$302K Buy
5,609
+3,217
+134% +$157K ﹤0.01% 1851
2015
Q4 		$113K Buy
2,392
+965
+68% +$47.6K ﹤0.01% 2388
2015
Q3 		$64K Sell
1,427
-202
-12% -$8.71K ﹤0.01% 2764
2015
Q2 		$62K Buy
1,629
+1,089
+202% +$43.2K ﹤0.01% 2908
2015
Q1 		$20K Buy
+540
New +$19.5K ﹤0.01% 3516
2014
Q3 		– Sell
-5,561
Closed -$187K – 4086
2014
Q2 		$187K Sell
5,561
-208
-4% -$6.41K ﹤0.01% 1957
2014
Q1 		$174K Buy
5,769
+63
+1% +$1.98K ﹤0.01% 1958
2013
Q4 		$186K Sell
5,706
-1,179
-17% -$34.1K ﹤0.01% 1901
2013
Q3 		$192K Buy
6,885
+1,343
+24% +$36.6K ﹤0.01% 1861
2013
Q2 		$153K Buy
+5,542
New +$137K ﹤0.01% 1900

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

PNC Financial Services Group's WP Position: Q3 2019 in Review

PNC Financial Services Group sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 84,871 shares — an estimated $10.4M sold.

PNC Financial Services Group first reported a position in WP in Q2 2013 and held it in 23 quarters. The position peaked at $68.5M in Q1 2017. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • PNC Financial Services Group reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 84,871 Worldpay, Inc. shares in Q3 2019, an estimated $10.4M.
  • PNC Financial Services Group first reported a position in Worldpay, Inc. in Q2 2013 and held it in 23 quarters.
  • PNC Financial Services Group's Worldpay, Inc. position peaked at $68.5M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.