T. Rowe Price Associates
WP

T. Rowe Price Associates’s Worldpay, Inc. WP Stock Holding History

T. Rowe Price Associates’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
-26,367,683
Closed -$3.23B – 2576
2019
Q2 		$3.23B Sell
26,367,683
-1,750,948
-6% -$208M 0.45% 44
2019
Q1 		$3.19B Sell
28,118,631
-2,978,679
-10% -$270M 0.47% 40
2018
Q4 		$2.38B Buy
31,097,310
+627,302
+2% +$54.6M 0.4% 54
2018
Q3 		$3.09B Buy
30,470,008
+2,720,697
+10% +$248M 0.45% 45
2018
Q2 		$2.27B Buy
27,749,311
+1,960,423
+8% +$160M 0.35% 62
2018
Q1 		$2.12B Buy
25,788,888
+1,248,129
+5% +$99M 0.34% 69
2017
Q4 		$1.8B Buy
24,540,759
+5,041,538
+26% +$360M 0.29% 79
2017
Q3 		$1.37B Buy
19,499,221
+8,599,410
+79% +$586M 0.23% 102
2017
Q2 		$690M Buy
10,899,811
+2,000,397
+22% +$126M 0.12% 188
2017
Q1 		$571M Buy
8,899,414
+45,383
+0.5% +$2.89M 0.11% 222
2016
Q4 		$528M Sell
8,854,031
-309,125
-3% -$17.9M 0.1% 220
2016
Q3 		$516M Sell
9,163,156
-391,651
-4% -$21.8M 0.1% 224
2016
Q2 		$541M Buy
9,554,807
+48,611
+0.5% +$2.63M 0.11% 210
2016
Q1 		$512M Buy
9,506,196
+100,693
+1% +$4.93M 0.11% 214
2015
Q4 		$446M Sell
9,405,503
-1,627,827
-15% -$80.3M 0.09% 233
2015
Q3 		$496M Sell
11,033,330
-1,328,148
-11% -$57.3M 0.11% 210
2015
Q2 		$472M Sell
12,361,478
-6,367,693
-34% -$253M 0.1% 236
2015
Q1 		$706M Buy
18,729,171
+578,376
+3% +$20.9M 0.15% 174
2014
Q4 		$616M Buy
18,150,795
+1,177,915
+7% +$38.1M 0.13% 192
2014
Q3 		$524M Buy
16,972,880
+190,562
+1% +$6.19M 0.11% 206
2014
Q2 		$564M Buy
16,782,318
+833,328
+5% +$25.7M 0.12% 202
2014
Q1 		$482M Buy
15,948,990
+2,014,910
+14% +$63.3M 0.11% 229
2013
Q4 		$454M Buy
13,934,080
+4,479,280
+47% +$130M 0.1% 235
2013
Q3 		$264M Buy
9,454,800
+1,509,480
+19% +$41.1M 0.07% 343
2013
Q2 		$219M Buy
+7,945,320
New +$197M 0.06% 369

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

T. Rowe Price Associates's WP Position: Q3 2019 in Review

T. Rowe Price Associates sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 26,367,683 shares — an estimated $3.23B sold.

T. Rowe Price Associates first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $3.23B in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • T. Rowe Price Associates reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 26,367,683 Worldpay, Inc. shares in Q3 2019, an estimated $3.23B.
  • T. Rowe Price Associates first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
  • T. Rowe Price Associates's Worldpay, Inc. position peaked at $3.23B in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.