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Cerro Pacific Wealth Advisors’s Global Payments GPN Stock Holding History

Cerro Pacific 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
2021
Q4 		– Sell
-3,385
Closed -$533K – 123
2021
Q3 		$533K Buy
3,385
+1,424
+73% +$247K 0.38% 87
2021
Q2 		$368K Buy
+1,961
New +$395K 0.27% 99

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Cerro Pacific Wealth Advisors's GPN Position: Q4 2021 in Review

Cerro Pacific Wealth Advisors sold out of Global Payments (GPN) in Q4 2021, closing a stake of 3,385 shares — an estimated $533K sold.

Cerro Pacific Wealth Advisors first reported a position in GPN in Q2 2021 and held it in 2 quarters. The position peaked at $533K in Q3 2021. 928 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

  • Cerro Pacific Wealth Advisors reported no remaining Global Payments position as of Q4 2021 after selling out during the quarter.
  • Cerro Pacific Wealth Advisors sold 3,385 Global Payments shares in Q4 2021, an estimated $533K.
  • Cerro Pacific Wealth Advisors first reported a position in Global Payments in Q2 2021 and held it in 2 quarters.
  • Cerro Pacific Wealth Advisors's Global Payments position peaked at $533K in Q3 2021.
  • 928 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.