United Services Automobile Association’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 |
-48,536
| Closed | -$5.95M | – | 2163 |
|
|
2019
Q2 | $5.95M | Buy |
48,536
+580
| +1% | +$68.8K | 0.01% | 728 |
|
|
2019
Q1 | $5.44M | Sell |
47,956
-1,094
| -2% | -$99.2K | 0.01% | 753 |
|
|
2018
Q4 | $3.75M | Buy |
49,050
+885
| +2% | +$77K | 0.01% | 854 |
|
|
2018
Q3 | $4.88M | Sell |
48,165
-7,540
| -14% | -$689K | 0.01% | 823 |
|
|
2018
Q2 | $4.56M | Buy |
55,705
+1,100
| +2% | +$89.9K | 0.01% | 857 |
|
|
2018
Q1 | $4.49M | Sell |
54,605
-90,731
| -62% | -$7.2M | 0.01% | 861 |
|
|
2017
Q4 | $10.7M | Buy |
145,336
+29,870
| +26% | +$2.13M | 0.03% | 515 |
|
|
2017
Q3 | $8.14M | Buy |
115,466
+5,117
| +5% | +$349K | 0.02% | 600 |
|
|
2017
Q2 | $6.99M | Buy |
110,349
+15,086
| +16% | +$948K | 0.02% | 646 |
|
|
2017
Q1 | $6.11M | Sell |
95,263
-84,764
| -47% | -$5.39M | 0.02% | 672 |
|
|
2016
Q4 | $10.7M | Sell |
180,027
-8,613
| -5% | -$498K | 0.04% | 498 |
|
|
2016
Q3 | $10.6M | Sell |
188,640
-33,411
| -15% | -$1.86M | 0.04% | 480 |
|
|
2016
Q2 | $12.6M | Sell |
222,051
-1,246
| -0.6% | -$67.4K | 0.04% | 411 |
|
|
2016
Q1 | $12M | Buy |
223,297
+45,794
| +26% | +$2.24M | 0.04% | 420 |
|
|
2015
Q4 | $8.42M | Buy |
177,503
+27,577
| +18% | +$1.36M | 0.03% | 531 |
|
|
2015
Q3 | $6.74M | Buy |
149,926
+81,146
| +118% | +$3.5M | 0.03% | 597 |
|
|
2015
Q2 | $2.63M | Sell |
68,780
-30,620
| -31% | -$1.22M | 0.01% | 915 |
|
|
2015
Q1 | $3.75M | Buy |
99,400
+15,155
| +18% | +$548K | 0.01% | 805 |
|
|
2014
Q4 | $2.86M | Buy |
+84,245
| New | +$2.73M | 0.01% | 867 |
|
|
2014
Q2 | – | Sell |
-63,733
| Closed | -$1.93M | – | 1282 |
|
|
2014
Q1 | $1.93M | Buy |
+63,733
| New | +$2M | 0.01% | 956 |
|
Other funds holding WP
United Services Automobile Association's WP Position: Q3 2019 in Review
United Services Automobile Association sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 48,536 shares — an estimated $5.95M sold.
United Services Automobile Association first reported a position in WP in Q1 2014 and held it in 20 quarters. The position peaked at $12.6M in Q2 2016. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- United Services Automobile Association reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- United Services Automobile Association sold 48,536 Worldpay, Inc. shares in Q3 2019, an estimated $5.95M.
- United Services Automobile Association first reported a position in Worldpay, Inc. in Q1 2014 and held it in 20 quarters.
- United Services Automobile Association's Worldpay, Inc. position peaked at $12.6M in Q2 2016.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.