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Charles Carroll Financial Partners’s Global Payments GPN Stock Holding History

Charles Carroll Financial Partners’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
2022
Q3 		– Sell
-2,000
Closed -$221K – 42
2022
Q2 		$221K Hold
2,000
– – 0.29% 42
2022
Q1 		$274K Hold
2,000
– – 0.28% 36
2021
Q4 		$270K Buy
+2,000
New +$276K 0.27% 32

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State Street
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SF
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OAG
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Charles Carroll Financial Partners's GPN Position: Q3 2022 in Review

Charles Carroll Financial Partners sold out of Global Payments (GPN) in Q3 2022, closing a stake of 2,000 shares — an estimated $221K sold.

Charles Carroll Financial Partners first reported a position in GPN in Q4 2021 and held it in 3 quarters. The position peaked at $274K in Q1 2022. 864 funds tracked by Wall St. Rank hold GPN as of Q3 2022.

  • Charles Carroll Financial Partners reported no remaining Global Payments position as of Q3 2022 after selling out during the quarter.
  • Charles Carroll Financial Partners sold 2,000 Global Payments shares in Q3 2022, an estimated $221K.
  • Charles Carroll Financial Partners first reported a position in Global Payments in Q4 2021 and held it in 3 quarters.
  • Charles Carroll Financial Partners's Global Payments position peaked at $274K in Q1 2022.
  • 864 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.

Based on Charles Carroll Financial Partners's 13F filing for Q3 2022, filed 14 Nov 2022.