Valley Wealth Managers’s Worldpay, Inc. WP Stock Holding History

Valley Wealth Managers’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 Q2	–	Sell	-148,414	Closed	-$16.8M	–	207
2019 Q1	$16.8M	Sell	148,414 -1,004	-0.7%	-$91.1K	1.84%	25
2018 Q4	$11.4M	Sell	149,418 -405	-0.3%	-$35.2K	1.49%	36
2018 Q3	$15.2M	Sell	149,823 -2,805	-2%	-$256K	1.79%	35
2018 Q2	$12.5M	Buy	152,628 +2,128	+1%	+$174K	1.52%	39
2018 Q1	$12.4M	Buy	150,500 +4,780	+3%	+$379K	1.51%	39
2017 Q4	$10.7M	Buy	+145,720	New	+$10.4M	1.29%	41

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Valley Wealth Managers's WP Position: Q2 2019 in Review

Valley Wealth Managers sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 148,414 shares — an estimated $16.8M sold.

Valley Wealth Managers first reported a position in WP in Q4 2017 and held it in 6 quarters. The position peaked at $16.8M in Q1 2019. 578 funds tracked by Wall St. Rank hold WP as of Q2 2019.

Valley Wealth Managers reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
Valley Wealth Managers sold 148,414 Worldpay, Inc. shares in Q2 2019, an estimated $16.8M.
Valley Wealth Managers first reported a position in Worldpay, Inc. in Q4 2017 and held it in 6 quarters.
Valley Wealth Managers's Worldpay, Inc. position peaked at $16.8M in Q1 2019.
578 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Valley Wealth Managers's 13F filing for Q2 2019, filed 8 Aug 2019.