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Cary Street Partners Asset Management’s Global Payments GPN Stock Holding History

Cary Street Partners Asset Management’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
2023
Q2 		– Sell
-25
Closed -$2.63K – 270
2023
Q1 		$2.63K Hold
25
– – ﹤0.01% 372
2022
Q4 		$2.48K Sell
25
-89
-78% -$9.28K ﹤0.01% 412
2022
Q3 		$13K Buy
+114
New +$14.1K ﹤0.01% 312

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cary Street Partners Asset Management's GPN Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Global Payments (GPN) in Q2 2023, closing a stake of 25 shares — an estimated $2.63K sold.

Cary Street Partners Asset Management first reported a position in GPN in Q3 2022 and held it in 3 quarters. The position peaked at $13K in Q3 2022. 833 funds tracked by Wall St. Rank hold GPN as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Global Payments position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 25 Global Payments shares in Q2 2023, an estimated $2.63K.
  • Cary Street Partners Asset Management first reported a position in Global Payments in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Global Payments position peaked at $13K in Q3 2022.
  • 833 funds tracked by Wall St. Rank held Global Payments as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.