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Charter Oak Capital Management’s Global Payments GPN Stock Holding History

Charter Oak Capital Management’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
Q2 		– Sell
-17
Closed -$2K – 951
2022
Q1 		$2K Buy
+17
New +$2.38K ﹤0.01% 873

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State Street
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charter Oak Capital Management's GPN Position: Q2 2022 in Review

Charter Oak Capital Management sold out of Global Payments (GPN) in Q2 2022, closing a stake of 17 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in GPN in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

  • Charter Oak Capital Management reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 17 Global Payments shares in Q2 2022, an estimated $2K.
  • Charter Oak Capital Management first reported a position in Global Payments in Q1 2022 and held it in 1 quarter.
  • Charter Oak Capital Management's Global Payments position peaked at $2K in Q1 2022.
  • 880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.