Royal Bank of Canada’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 |
-399,432
| Closed | -$49M | – | 7459 |
|
|
2019
Q2 | $49M | Sell |
399,432
-20,138
| -5% | -$2.39M | 0.02% | 598 |
|
|
2019
Q1 | $47.6M | Buy |
419,570
+100,195
| +31% | +$9.09M | 0.02% | 590 |
|
|
2018
Q4 | $24.4M | Sell |
319,375
-60,492
| -16% | -$5.26M | 0.01% | 871 |
|
|
2018
Q3 | $38.5M | Buy |
379,867
+3,324
| +0.9% | +$304K | 0.02% | 719 |
|
|
2018
Q2 | $30.8M | Buy |
376,543
+25,789
| +7% | +$2.11M | 0.01% | 812 |
|
|
2018
Q1 | $28.8M | Buy |
350,754
+95,550
| +37% | +$7.58M | 0.01% | 862 |
|
|
2017
Q4 | $18.8M | Sell |
255,204
-48,050
| -16% | -$3.43M | 0.01% | 1167 |
|
|
2017
Q3 | $21.4M | Buy |
303,254
+65,939
| +28% | +$4.49M | 0.01% | 1039 |
|
|
2017
Q2 | $15M | Sell |
237,315
-2,104
| -0.9% | -$132K | 0.01% | 1245 |
|
|
2017
Q1 | $15.4M | Sell |
239,419
-8,979
| -4% | -$571K | 0.01% | 1207 |
|
|
2016
Q4 | $14.8M | Sell |
248,398
-37,742
| -13% | -$2.18M | 0.01% | 1249 |
|
|
2016
Q3 | $16.1M | Sell |
286,140
-266,787
| -48% | -$14.8M | 0.01% | 1146 |
|
|
2016
Q2 | $31.3M | Sell |
552,927
-82,439
| -13% | -$4.46M | 0.02% | 678 |
|
|
2016
Q1 | $34.2M | Sell |
635,366
-219,641
| -26% | -$10.7M | 0.02% | 623 |
|
|
2015
Q4 | $40.5M | Buy |
855,007
+425,497
| +99% | +$21M | 0.03% | 541 |
|
|
2015
Q3 | $19.3M | Buy |
429,510
+15,136
| +4% | +$653K | 0.01% | 787 |
|
|
2015
Q2 | $15.8M | Sell |
414,374
-6,612
| -2% | -$262K | 0.01% | 965 |
|
|
2015
Q1 | $15.9M | Sell |
420,986
-25,033
| -6% | -$906K | 0.01% | 954 |
|
|
2014
Q4 | $15.1M | Sell |
446,019
-18,662
| -4% | -$604K | 0.01% | 1002 |
|
|
2014
Q3 | $14.4M | Buy |
464,681
+163,575
| +54% | +$5.31M | 0.01% | 1000 |
|
|
2014
Q2 | $10.1M | Sell |
301,106
-14,109
| -4% | -$435K | 0.01% | 1218 |
|
|
2014
Q1 | $9.53M | Buy |
315,215
+142,091
| +82% | +$4.46M | 0.01% | 1186 |
|
|
2013
Q4 | $5.65M | Buy |
173,124
+117,041
| +209% | +$3.39M | ﹤0.01% | 1573 |
|
|
2013
Q3 | $1.57M | Buy |
56,083
+52,225
| +1,354% | +$1.42M | ﹤0.01% | 2388 |
|
|
2013
Q2 | $106K | Buy |
+3,858
| New | +$95.6K | ﹤0.01% | 4276 |
|
Other funds holding WP
Royal Bank of Canada's WP Position: Q3 2019 in Review
Royal Bank of Canada sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 399,432 shares — an estimated $49M sold.
Royal Bank of Canada first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $49M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Royal Bank of Canada reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Royal Bank of Canada sold 399,432 Worldpay, Inc. shares in Q3 2019, an estimated $49M.
- Royal Bank of Canada first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
- Royal Bank of Canada's Worldpay, Inc. position peaked at $49M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.