Charles Carroll Financial Partners’s Global Partners GLP Stock Holding History

Charles Carroll Financial Partners’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$567K	Hold	13,402	–	–	0.61%	29
2023 Q3	$473K	Hold	13,402	–	–	0.59%	32
2023 Q2	$412K	Hold	13,402	–	–	0.53%	33
2023 Q1	$416K	Hold	13,402	–	–	0.64%	29
2022 Q4	$466K	Hold	13,402	–	–	0.72%	32
2022 Q3	$332K	Hold	13,402	–	–	0.54%	35
2022 Q2	$309K	Hold	13,402	–	–	0.4%	39
2022 Q1	$309K	Buy	+13,402	New	+$353K	0.32%	35

Other funds holding GLP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Charles Carroll Financial Partners's GLP Position: Q4 2023 in Review

Charles Carroll Financial Partners held its Global Partners (GLP) position steady in Q4 2023 at 13,402 shares worth $567K. The position accounts for 0.61% of the portfolio, ranked #29.

Charles Carroll Financial Partners first reported a position in GLP in Q1 2022 and has held it in 8 quarters since. 101 funds tracked by Wall St. Rank hold GLP as of Q4 2023.

Charles Carroll Financial Partners held 13,402 shares of Global Partners worth $567K as of Q4 2023.
Charles Carroll Financial Partners left its Global Partners share count unchanged in Q4 2023.
Global Partners made up 0.61% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #29 holding.
Charles Carroll Financial Partners first reported a position in Global Partners in Q1 2022 and has held it in 8 quarters since.
101 funds tracked by Wall St. Rank held Global Partners as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.