Cary Street Partners Investment Advisory’s Global Payments GPN Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-804	Closed	-$92.8K	–	1098
2023 Q3	$92.8K	Buy	804 +427	+113%	+$50.8K	0.01%	724
2023 Q2	$37.1K	Buy	377 +56	+17%	+$5.76K	﹤0.01%	893
2023 Q1	$33.8K	Hold	321	–	–	﹤0.01%	839
2022 Q4	$31.9K	Buy	+321	New	+$33.5K	﹤0.01%	847
2020 Q4	–	Sell	-627	Closed	-$111K	–	554
2020 Q3	$111K	Buy	+627	New	+$108K	0.02%	358

Other funds holding GPN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

OAG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's GPN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Global Payments (GPN) in Q4 2023, closing a stake of 804 shares — an estimated $92.8K sold.

Cary Street Partners Investment Advisory first reported a position in GPN in Q3 2020 and held it in 5 quarters. The position peaked at $111K in Q3 2020. 911 funds tracked by Wall St. Rank hold GPN as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Global Payments position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 804 Global Payments shares in Q4 2023, an estimated $92.8K.
Cary Street Partners Investment Advisory first reported a position in Global Payments in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Global Payments position peaked at $111K in Q3 2020.
911 funds tracked by Wall St. Rank held Global Payments as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.