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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 0.02% 458
2022
Q2 		$272K Buy
2,221
+542
+32% +$68.5K 0.02% 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 0.03% 340
2021
Q1 		$364K Buy
1,808
+6
+0.3% +$1.2K 0.04% 301
2020
Q4 		$388K Buy
1,802
+20
+1% +$3.73K 0.04% 278
2020
Q3 		$316K Sell
1,782
-445
-20% -$77K 0.04% 295
2020
Q2 		$378K Buy
2,227
+169
+8% +$28.1K 0.05% 252
2020
Q1 		$297K Buy
2,058
+363
+21% +$66.3K 0.03% 253
2019
Q4 		$309K Sell
1,695
-101
-6% -$17.3K 0.04% 296
2019
Q3 		$286K Buy
1,796
+32
+2% +$5.22K 0.04% 307
2019
Q2 		$282K Buy
1,764
+6
+0.3% +$892 0.04% 312
2019
Q1 		$240K Buy
+1,758
New +$213K 0.03% 342
2018
Q4 		– Sell
-1,820
Closed -$232K – 405
2018
Q3 		$232K Buy
+1,820
New +$219K 0.03% 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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
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

Checchi Capital Advisers's GPN Position: Q4 2022 in Review

Checchi Capital Advisers sold out of Global Payments (GPN) in Q4 2022, closing a stake of 2,192 shares — an estimated $237K sold.

Checchi Capital Advisers first reported a position in GPN in Q1 2016 and held it in 18 quarters. The position peaked at $388K in Q4 2020. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Checchi Capital Advisers reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
  • Checchi Capital Advisers sold 2,192 Global Payments shares in Q4 2022, an estimated $237K.
  • Checchi Capital Advisers first reported a position in Global Payments in Q1 2016 and held it in 18 quarters.
  • Checchi Capital Advisers's Global Payments position peaked at $388K in Q4 2020.
  • 833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Checchi Capital Advisers's 13F filing for Q4 2022, filed 10 Feb 2023.