Prudential Financial
WP

Prudential Financial’s Worldpay, Inc. WP Stock Holding History

Prudential Financial’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
-15,743
Closed -$1.93M – 2531
2019
Q2 		$1.93M Buy
15,743
+116
+0.7% +$13.8K ﹤0.01% 1619
2019
Q1 		$1.77M Sell
15,627
-777
-5% -$70.5K ﹤0.01% 1655
2018
Q4 		$1.25M Sell
16,404
-171
-1% -$14.9K ﹤0.01% 1728
2018
Q3 		$1.68M Buy
16,575
+525
+3% +$47.9K ﹤0.01% 1689
2018
Q2 		$1.31M Buy
16,050
+4,500
+39% +$368K ﹤0.01% 1820
2018
Q1 		$950K Sell
11,550
-5,590
-33% -$443K ﹤0.01% 1867
2017
Q4 		$1.26M Sell
17,140
-8,560
-33% -$612K ﹤0.01% 1773
2017
Q3 		$1.81M Sell
25,700
-39,550
-61% -$2.69M ﹤0.01% 1621
2017
Q2 		$4.13M Sell
65,250
-1,690
-3% -$106K 0.01% 1225
2017
Q1 		$4.29M Buy
66,940
+7,600
+13% +$484K 0.01% 1188
2016
Q4 		$3.54M Sell
59,340
-5,950
-9% -$344K 0.01% 1265
2016
Q3 		$3.67M Buy
65,290
+4,500
+7% +$250K 0.01% 1225
2016
Q2 		$3.44M Buy
60,790
+5,940
+11% +$321K 0.01% 1294
2016
Q1 		$2.96M Buy
54,850
+630
+1% +$30.8K 0.01% 1376
2015
Q4 		$2.57M Buy
54,220
+600
+1% +$29.6K ﹤0.01% 1389
2015
Q3 		$2.41M Buy
53,620
+47,840
+828% +$2.06M ﹤0.01% 1372
2015
Q2 		$221K Hold
5,780
– – ﹤0.01% 2122
2015
Q1 		$218K Sell
5,780
-170
-3% -$6.15K ﹤0.01% 2126
2014
Q4 		$202K Sell
5,950
-1,600
-21% -$51.8K ﹤0.01% 2114
2014
Q3 		$233K Sell
7,550
-5,550
-42% -$180K ﹤0.01% 2088
2014
Q2 		$440K Buy
+13,100
New +$404K ﹤0.01% 2058
2014
Q1 		– Sell
-6,400
Closed -$209K – 2302
2013
Q4 		$209K Buy
+6,400
New +$185K ﹤0.01% 2171

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

Prudential Financial's WP Position: Q3 2019 in Review

Prudential Financial sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 15,743 shares — an estimated $1.93M sold.

Prudential Financial first reported a position in WP in Q4 2013 and held it in 22 quarters. The position peaked at $4.29M in Q1 2017. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Prudential Financial reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Prudential Financial sold 15,743 Worldpay, Inc. shares in Q3 2019, an estimated $1.93M.
  • Prudential Financial first reported a position in Worldpay, Inc. in Q4 2013 and held it in 22 quarters.
  • Prudential Financial's Worldpay, Inc. position peaked at $4.29M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Prudential Financial's 13F filing for Q3 2019, filed 13 Nov 2019.