ACG Wealth’s Global Payments GPN Stock Holding History

ACG Wealth’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200	Closed	-$28K	–	968
2022 Q1	$28K	Buy	200 +100	+100%	+$14K	0.01%	272
2021 Q4	$14K	Buy	+100	New	+$13.8K	﹤0.01%	322

Other funds holding GPN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ACG Wealth's GPN Position: Q3 2022 in Review

ACG Wealth sold out of Global Payments (GPN) in Q3 2022, closing a stake of 1,832 shares — an estimated $203K sold.

ACG Wealth first reported a position in GPN in Q3 2019 and held it in 10 quarters. The position peaked at $387K in Q4 2019. 863 funds tracked by Wall St. Rank hold GPN as of Q3 2022.

ACG Wealth reported no remaining Global Payments position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,832 Global Payments shares in Q3 2022, an estimated $203K.
ACG Wealth first reported a position in Global Payments in Q3 2019 and held it in 10 quarters.
ACG Wealth's Global Payments position peaked at $387K in Q4 2019.
863 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.