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Cetera Advisors’s Global Payments GPN Stock Holding History

Cetera 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
2024
Q1 		$573K Buy
4,284
+1,108
+35% +$146K ﹤0.01% 1515
2023
Q4 		$403K Buy
3,176
+47
+2% +$5.44K 0.01% 1257
2023
Q3 		$361K Sell
3,129
-17
-0.5% -$2.02K 0.01% 1227
2023
Q2 		$310K Buy
3,146
+181
+6% +$18.6K ﹤0.01% 1296
2023
Q1 		$312K Sell
2,965
-274
-8% -$29.7K 0.01% 1266
2022
Q4 		$322K Buy
3,239
+248
+8% +$25.9K 0.01% 1194
2022
Q3 		$323K Sell
2,991
-873
-23% -$108K 0.01% 947
2022
Q2 		$428K Buy
3,864
+2,092
+118% +$265K 0.01% 910
2022
Q1 		$242K Sell
1,772
-253
-12% -$35.3K ﹤0.01% 1210
2021
Q4 		$274K Buy
2,025
+130
+7% +$17.9K 0.01% 1163
2021
Q3 		$299K Buy
1,895
+425
+29% +$73.8K 0.01% 1105
2021
Q2 		$276K Buy
1,470
+42
+3% +$8.45K 0.01% 1089
2021
Q1 		$288K Buy
1,428
+263
+23% +$52.4K 0.01% 965
2020
Q4 		$251K Buy
+1,165
New +$217K 0.01% 894
2020
Q1 		– Sell
-1,218
Closed -$221K – 874
2019
Q4 		$221K Sell
1,218
-104
-8% -$17.9K 0.01% 827
2019
Q3 		$210K Buy
+1,322
New +$216K 0.01% 811

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Cetera Advisors's GPN Position: Q1 2024 in Review

Cetera Advisors increased its Global Payments (GPN) stake by 35% in Q1 2024, buying an estimated $146K and bringing the position to 4,284 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Cetera Advisors first reported a position in GPN in Q3 2019 and has held it in 16 quarters since. 941 funds tracked by Wall St. Rank hold GPN as of Q1 2024.

  • Cetera Advisors held 4,284 shares of Global Payments worth $573K as of Q1 2024.
  • Cetera Advisors bought 1,108 Global Payments shares in Q1 2024, an estimated $146K.
  • Global Payments made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1515 holding.
  • Cetera Advisors first reported a position in Global Payments in Q3 2019 and has held it in 16 quarters since.
  • 941 funds tracked by Wall St. Rank held Global Payments as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.