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Arete Wealth Advisors’s Global Payments GPN Stock Holding History

Arete Wealth Advisors’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
2020
Q3 		– Sell
-2,230
Closed -$378K – 397
2020
Q2 		$378K Sell
2,230
-2,138
-49% -$356K 0.07% 258
2020
Q1 		$630K Buy
+4,368
New +$798K 0.12% 170

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arete Wealth Advisors's GPN Position: Q3 2020 in Review

Arete Wealth Advisors sold out of Global Payments (GPN) in Q3 2020, closing a stake of 2,230 shares — an estimated $378K sold.

Arete Wealth Advisors first reported a position in GPN in Q1 2020 and held it in 2 quarters. The position peaked at $630K in Q1 2020. 846 funds tracked by Wall St. Rank hold GPN as of Q3 2020.

  • Arete Wealth Advisors reported no remaining Global Payments position as of Q3 2020 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,230 Global Payments shares in Q3 2020, an estimated $378K.
  • Arete Wealth Advisors first reported a position in Global Payments in Q1 2020 and held it in 2 quarters.
  • Arete Wealth Advisors's Global Payments position peaked at $630K in Q1 2020.
  • 846 funds tracked by Wall St. Rank held Global Payments as of Q3 2020.

Based on Arete Wealth Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.