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Calton & Associates’s Global Payments GPN Stock Holding History

Calton & Associates’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
2018
Q2 		– Sell
-2,663
Closed -$297K – 336
2018
Q1 		$297K Buy
2,663
+370
+16% +$40.9K 0.09% 233
2017
Q4 		$251K Buy
+2,293
New +$229K 0.06% 287

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Calton & Associates's GPN Position: Q2 2018 in Review

Calton & Associates sold out of Global Payments (GPN) in Q2 2018, closing a stake of 2,663 shares — an estimated $297K sold.

Calton & Associates first reported a position in GPN in Q4 2017 and held it in 2 quarters. The position peaked at $297K in Q1 2018. 525 funds tracked by Wall St. Rank hold GPN as of Q2 2018.

  • Calton & Associates reported no remaining Global Payments position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 2,663 Global Payments shares in Q2 2018, an estimated $297K.
  • Calton & Associates first reported a position in Global Payments in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Global Payments position peaked at $297K in Q1 2018.
  • 525 funds tracked by Wall St. Rank held Global Payments as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.