SFP
FDC

Shepherd Financial Partners’s First Data Corporation FDC Stock Holding History

Shepherd Financial Partners’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-39,556
Closed -$1.07M – 133
2019
Q2 		$1.07M Sell
39,556
-240
-0.6% -$6.25K 0.2% 60
2019
Q1 		$1.04M Sell
39,796
-477
-1% -$11.3K 0.2% 60
2018
Q4 		$683K Sell
40,273
-103
-0.3% -$2.01K 0.15% 73
2018
Q3 		$844K Hold
40,376
– – 0.19% 67
2018
Q2 		$850K Sell
40,376
-1,441
-3% -$26.7K 0.19% 67
2018
Q1 		$670K Sell
41,817
-8,445
-17% -$140K 0.17% 65
2017
Q4 		$838K Sell
50,262
-17,256
-26% -$297K 0.2% 63
2017
Q3 		$1.21M Sell
67,518
-135
-0.2% -$2.46K 0.28% 50
2017
Q2 		$1.24M Sell
67,653
-248
-0.4% -$4.15K 0.3% 50
2017
Q1 		$1.01M Buy
67,901
+141
+0.2% +$2.21K 0.26% 54
2016
Q4 		$1.01M Buy
+67,760
New +$963K 0.29% 56

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Shepherd Financial Partners's FDC Position: Q3 2019 in Review

Shepherd Financial Partners sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 39,556 shares — an estimated $1.07M sold.

Shepherd Financial Partners first reported a position in FDC in Q4 2016 and held it in 11 quarters. The position peaked at $1.24M in Q2 2017. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Shepherd Financial Partners reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Shepherd Financial Partners sold 39,556 First Data Corporation shares in Q3 2019, an estimated $1.07M.
  • Shepherd Financial Partners first reported a position in First Data Corporation in Q4 2016 and held it in 11 quarters.
  • Shepherd Financial Partners's First Data Corporation position peaked at $1.24M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Shepherd Financial Partners's 13F filing for Q3 2019, filed 25 Nov 2019.