TrueWealth LLC’s Worldpay, Inc. WP Stock Holding History

TrueWealth LLC’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	-49	Closed	-$6K	–	757
2019 Q2	$6K	Hold	49	–	–	﹤0.01%	555
2019 Q1	$6K	Hold	49	–	–	﹤0.01%	557
2018 Q4	$4K	Hold	49	–	–	﹤0.01%	601
2018 Q3	$5K	Hold	49	–	–	﹤0.01%	635
2018 Q2	$4K	Hold	49	–	–	﹤0.01%	677
2018 Q1	$4K	Hold	49	–	–	﹤0.01%	639
2017 Q4	$4K	Buy	+49	New	+$3.5K	﹤0.01%	740

Other funds holding WP

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

TrueWealth LLC's WP Position: Q3 2019 in Review

TrueWealth LLC sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 49 shares — an estimated $6K sold.

TrueWealth LLC first reported a position in WP in Q4 2017 and held it in 7 quarters. The position peaked at $6K in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

TrueWealth LLC reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
TrueWealth LLC sold 49 Worldpay, Inc. shares in Q3 2019, an estimated $6K.
TrueWealth LLC first reported a position in Worldpay, Inc. in Q4 2017 and held it in 7 quarters.
TrueWealth LLC's Worldpay, Inc. position peaked at $6K in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on TrueWealth LLC's 13F filing for Q3 2019, filed 10 Oct 2019.