CCA
GPN icon

Checchi Capital Advisers’s Global Payments GPN Stock Holding History

Checchi Capital Advisers’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
Q4 		– Sell
-2,192
Closed -$237K – 562
2022
Q3 		$237K Sell
2,192
-29
-1% -$3.58K 0.03% 458
2022
Q2 		$272K Buy
2,221
+542
+32% +$68.5K 0.03% 451
2022
Q1 		$230K Buy
1,679
+134
+9% +$18.7K 0.02% 485
2021
Q4 		$209K Sell
1,545
-200
-11% -$27.6K 0.02% 495
2021
Q3 		$275K Buy
1,745
+10
+0.6% +$1.74K 0.03% 393
2021
Q2 		$325K Sell
1,735
-73
-4% -$14.7K 0.04% 340
2021
Q1 		$364K Buy
1,808
+6
+0.3% +$1.2K 0.05% 301
2020
Q4 		$388K Buy
1,802
+20
+1% +$3.73K 0.06% 278
2020
Q3 		$316K Sell
1,782
-445
-20% -$77K 0.06% 295
2020
Q2 		$378K Buy
2,227
+169
+8% +$28.1K 0.07% 252
2020
Q1 		$297K Buy
2,058
+363
+21% +$66.3K 0.06% 253
2019
Q4 		$309K Sell
1,695
-101
-6% -$17.3K 0.06% 296
2019
Q3 		$286K Buy
1,796
+32
+2% +$5.22K 0.06% 307
2019
Q2 		$282K Buy
1,764
+6
+0.3% +$892 0.06% 312
2019
Q1 		$240K Buy
+1,758
New +$213K 0.05% 342
2018
Q4 		– Sell
-1,820
Closed -$232K – 405
2018
Q3 		$232K Buy
+1,820
New +$219K 0.05% 375
2016
Q3 		– Sell
-549
Closed -$39K – 733
2016
Q2 		$39K Buy
549
+131
+31% +$9.67K 0.01% 946
2016
Q1 		$27K Buy
+418
New +$24.8K 0.01% 1019

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return