CWP
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Capital Wealth Planning’s Global Payments GPN Stock Holding History

Capital Wealth Planning’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
-6,106
Closed -$836K – 86
2022
Q1 		$836K Buy
6,106
+6
+0.1% +$838 0.02% 56
2021
Q4 		$825K Hold
6,100
– – 0.02% 55
2021
Q3 		$961K Hold
6,100
– – 0.03% 51
2021
Q2 		$1.14M Sell
6,100
-3,000
-33% -$604K 0.03% 48
2021
Q1 		$1.83M Hold
9,100
– – 0.06% 40
2020
Q4 		$1.71M Hold
9,100
– – 0.07% 42
2020
Q3 		$1.62M Sell
9,100
-2,687
-23% -$465K 0.08% 40
2020
Q2 		$2M Hold
11,787
– – 0.11% 37
2020
Q1 		$1.7M Buy
+11,787
New +$2.15M 0.11% 55

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Wealth Planning's GPN Position: Q2 2022 in Review

Capital Wealth Planning sold out of Global Payments (GPN) in Q2 2022, closing a stake of 6,106 shares — an estimated $836K sold.

Capital Wealth Planning first reported a position in GPN in Q1 2020 and held it in 9 quarters. The position peaked at $2M in Q2 2020. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

  • Capital Wealth Planning reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
  • Capital Wealth Planning sold 6,106 Global Payments shares in Q2 2022, an estimated $836K.
  • Capital Wealth Planning first reported a position in Global Payments in Q1 2020 and held it in 9 quarters.
  • Capital Wealth Planning's Global Payments position peaked at $2M in Q2 2020.
  • 880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on Capital Wealth Planning's 13F filing for Q2 2022, filed 8 Aug 2022.