RJT
WP

Raymond James Trust’s Worldpay, Inc. WP Stock Holding History

Raymond James Trust’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
-5,290
Closed -$648K – 981
2019
Q2 		$648K Buy
5,290
+1,532
+41% +$182K 0.04% 382
2019
Q1 		$426K Buy
3,758
+463
+14% +$42K 0.02% 480
2018
Q4 		$252K Buy
3,295
+566
+21% +$49.2K 0.02% 629
2018
Q3 		$276K Buy
2,729
+145
+6% +$13.2K 0.02% 668
2018
Q2 		$211K Buy
+2,584
New +$211K 0.01% 765
2017
Q4 		– Sell
-6,962
Closed -$490K – 769
2017
Q3 		$490K Sell
6,962
-1,070
-13% -$72.9K 0.04% 377
2017
Q2 		$508K Sell
8,032
-527
-6% -$33.1K 0.04% 366
2017
Q1 		$548K Buy
8,559
+2,022
+31% +$129K 0.04% 343
2016
Q4 		$390K Sell
6,537
-546
-8% -$31.6K 0.03% 426
2016
Q3 		$398K Sell
7,083
-177
-2% -$9.83K 0.03% 392
2016
Q2 		$411K Buy
7,260
+406
+6% +$21.9K 0.04% 379
2016
Q1 		$370K Buy
6,854
+1,877
+38% +$91.8K 0.03% 401
2015
Q4 		$236K Buy
+4,977
New +$245K 0.02% 551

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

Raymond James Trust's WP Position: Q3 2019 in Review

Raymond James Trust sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 5,290 shares — an estimated $648K sold.

Raymond James Trust first reported a position in WP in Q4 2015 and held it in 13 quarters. The position peaked at $648K in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Raymond James Trust reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Raymond James Trust sold 5,290 Worldpay, Inc. shares in Q3 2019, an estimated $648K.
  • Raymond James Trust first reported a position in Worldpay, Inc. in Q4 2015 and held it in 13 quarters.
  • Raymond James Trust's Worldpay, Inc. position peaked at $648K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Raymond James Trust's 13F filing for Q3 2019, filed 24 Oct 2019.