US Bancorp
WP

US Bancorp’s Worldpay, Inc. WP Stock Holding History

US Bancorp’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
-15,560
Closed -$1.91M – 3761
2019
Q2 		$1.91M Buy
15,560
+509
+3% +$60.4K 0.01% 802
2019
Q1 		$1.71M Sell
15,051
-1,662
-10% -$151K ﹤0.01% 837
2018
Q4 		$1.28M Sell
16,713
-710
-4% -$61.7K ﹤0.01% 903
2018
Q3 		$1.76M Buy
17,423
+358
+2% +$32.7K 0.01% 859
2018
Q2 		$1.4M Sell
17,065
-2,485
-13% -$203K ﹤0.01% 949
2018
Q1 		$1.61M Buy
19,550
+3,270
+20% +$259K ﹤0.01% 875
2017
Q4 		$1.2M Sell
16,280
-1,820
-10% -$130K ﹤0.01% 1018
2017
Q3 		$1.28M Buy
18,100
+1,594
+10% +$109K ﹤0.01% 978
2017
Q2 		$1.04M Buy
16,506
+1,557
+10% +$97.8K ﹤0.01% 1032
2017
Q1 		$958K Sell
14,949
-4,404
-23% -$280K ﹤0.01% 1095
2016
Q4 		$1.15M Buy
19,353
+5,483
+40% +$317K ﹤0.01% 991
2016
Q3 		$781K Sell
13,870
-8,041
-37% -$447K ﹤0.01% 1153
2016
Q2 		$1.24M Buy
21,911
+1,321
+6% +$71.4K ﹤0.01% 897
2016
Q1 		$1.11M Buy
20,590
+10,396
+102% +$509K ﹤0.01% 932
2015
Q4 		$484K Buy
10,194
+8,443
+482% +$416K ﹤0.01% 1310
2015
Q3 		$79K Buy
1,751
+1,313
+300% +$56.6K ﹤0.01% 2213
2015
Q2 		$16K Hold
438
– – ﹤0.01% 3018
2015
Q1 		$16K Buy
438
+45
+11% +$1.63K ﹤0.01% 3014
2014
Q4 		$13K Buy
393
+203
+107% +$6.57K ﹤0.01% 3043
2014
Q3 		$6K Sell
190
-184
-49% -$5.97K ﹤0.01% 3177
2014
Q2 		$12K Sell
374
-46
-11% -$1.42K ﹤0.01% 3033
2014
Q1 		$13K Buy
420
+230
+121% +$7.22K ﹤0.01% 2984
2013
Q4 		$6K Buy
190
+55
+41% +$1.59K ﹤0.01% 3114
2013
Q3 		$4K Hold
135
– – ﹤0.01% 3112
2013
Q2 		$4K Buy
+135
New +$3.34K ﹤0.01% 3062

Other funds holding WP

SH
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

US Bancorp's WP Position: Q3 2019 in Review

US Bancorp sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 15,560 shares — an estimated $1.91M sold.

US Bancorp first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $1.91M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • US Bancorp reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • US Bancorp sold 15,560 Worldpay, Inc. shares in Q3 2019, an estimated $1.91M.
  • US Bancorp first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
  • US Bancorp's Worldpay, Inc. position peaked at $1.91M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.