Putnam Investments’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 |
-1,224,790
| Closed | -$150M | – | 966 |
|
|
2019
Q2 | $150M | Buy |
1,224,790
+56,678
| +5% | +$6.72M | 0.33% | 98 |
|
|
2019
Q1 | $133M | Sell |
1,168,112
-304,769
| -21% | -$27.6M | 0.31% | 102 |
|
|
2018
Q4 | $113M | Buy |
1,472,881
+195,787
| +15% | +$17M | 0.3% | 106 |
|
|
2018
Q3 | $129M | Buy |
1,277,094
+1,214,757
| +1,949% | +$111M | 0.28% | 107 |
|
|
2018
Q2 | $5.1M | Sell |
62,337
-2,535
| -4% | -$207K | 0.01% | 525 |
|
|
2018
Q1 | $5.33M | Sell |
64,872
-2,059
| -3% | -$163K | 0.01% | 497 |
|
|
2017
Q4 | $4.92M | Sell |
66,931
-65,900
| -50% | -$4.71M | 0.01% | 523 |
|
|
2017
Q3 | $9.36M | Sell |
132,831
-38,125
| -22% | -$2.6M | 0.02% | 395 |
|
|
2017
Q2 | $10.8M | Sell |
170,956
-70,037
| -29% | -$4.4M | 0.03% | 358 |
|
|
2017
Q1 | $15.5M | Sell |
240,993
-121,839
| -34% | -$7.75M | 0.04% | 318 |
|
|
2016
Q4 | $21.6M | Sell |
362,832
-8,420
| -2% | -$487K | 0.05% | 271 |
|
|
2016
Q3 | $20.9M | Buy |
371,252
+174,703
| +89% | +$9.7M | 0.05% | 275 |
|
|
2016
Q2 | $11.1M | Buy |
196,549
+375
| +0.2% | +$20.3K | 0.03% | 390 |
|
|
2016
Q1 | $10.6M | Buy |
196,174
+115,357
| +143% | +$5.64M | 0.03% | 423 |
|
|
2015
Q4 | $3.83M | Buy |
80,817
+6,410
| +9% | +$316K | 0.01% | 766 |
|
|
2015
Q3 | $3.34M | Buy |
74,407
+5,555
| +8% | +$240K | 0.01% | 819 |
|
|
2015
Q2 | $2.63M | Buy |
68,852
+4,971
| +8% | +$197K | 0.01% | 972 |
|
|
2015
Q1 | $2.41M | Buy |
63,881
+6,057
| +10% | +$219K | ﹤0.01% | 997 |
|
|
2014
Q4 | $1.96M | Buy |
57,824
+1,065
| +2% | +$34.4K | ﹤0.01% | 1033 |
|
|
2014
Q3 | $1.75M | Buy |
+56,759
| New | +$1.84M | ﹤0.01% | 1059 |
|
Other funds holding WP
Putnam Investments's WP Position: Q3 2019 in Review
Putnam Investments sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,224,790 shares — an estimated $150M sold.
Putnam Investments first reported a position in WP in Q3 2014 and held it in 20 quarters. The position peaked at $150M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Putnam Investments reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Putnam Investments sold 1,224,790 Worldpay, Inc. shares in Q3 2019, an estimated $150M.
- Putnam Investments first reported a position in Worldpay, Inc. in Q3 2014 and held it in 20 quarters.
- Putnam Investments's Worldpay, Inc. position peaked at $150M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.