Stifel Financial’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 |
-46,454
| Closed | -$5.7M | – | 3051 |
|
|
2019
Q2 | $5.7M | Sell |
46,454
-67,503
| -59% | -$8.01M | 0.01% | 813 |
|
|
2019
Q1 | $12.9M | Sell |
113,957
-14,992
| -12% | -$1.36M | 0.04% | 450 |
|
|
2018
Q4 | $9.87M | Sell |
128,949
-9,632
| -7% | -$838K | 0.03% | 496 |
|
|
2018
Q3 | $14M | Buy |
138,581
+8,791
| +7% | +$803K | 0.04% | 402 |
|
|
2018
Q2 | $10.6M | Buy |
129,790
+5,425
| +4% | +$443K | 0.03% | 523 |
|
|
2018
Q1 | $10.1M | Buy |
124,365
+27,475
| +28% | +$2.18M | 0.03% | 530 |
|
|
2017
Q4 | $7.11M | Buy |
96,890
+58,608
| +153% | +$4.19M | 0.02% | 642 |
|
|
2017
Q3 | $2.7M | Sell |
38,282
-4,672
| -11% | -$318K | 0.01% | 991 |
|
|
2017
Q2 | $2.72M | Sell |
42,954
-2,494
| -5% | -$157K | 0.01% | 969 |
|
|
2017
Q1 | $2.92M | Buy |
45,448
+26,617
| +141% | +$1.69M | 0.01% | 926 |
|
|
2016
Q4 | $1.12M | Buy |
18,831
+4,133
| +28% | +$239K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $829K | Buy |
14,698
+2,590
| +21% | +$144K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $686K | Buy |
12,108
+1,738
| +17% | +$94K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $558K | Sell |
10,370
-708
| -6% | -$34.6K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $525K | Buy |
+11,078
| New | +$546K | ﹤0.01% | 1635 |
|
|
2015
Q3 | – | Sell |
-9,272
| Closed | -$346K | – | 2427 |
|
|
2015
Q2 | $346K | Buy |
+9,272
| New | +$368K | ﹤0.01% | 1880 |
|
Other funds holding WP
Stifel Financial's WP Position: Q3 2019 in Review
Stifel Financial sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 46,454 shares — an estimated $5.7M sold.
Stifel Financial first reported a position in WP in Q2 2015 and held it in 16 quarters. The position peaked at $14M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Stifel Financial reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Stifel Financial sold 46,454 Worldpay, Inc. shares in Q3 2019, an estimated $5.7M.
- Stifel Financial first reported a position in Worldpay, Inc. in Q2 2015 and held it in 16 quarters.
- Stifel Financial's Worldpay, Inc. position peaked at $14M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Stifel Financial's 13F filing for Q3 2019, filed 13 Nov 2019.