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Circle Wealth Management’s Global Payments GPN Stock Holding History

Circle Wealth 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
2020
Q3 		– Sell
-1,419
Closed -$241K – 203
2020
Q2 		$241K Sell
1,419
-14
-1% -$2.33K 0.04% 173
2020
Q1 		$207K Sell
1,433
-108
-7% -$19.7K 0.04% 179
2019
Q4 		$281K Buy
+1,541
New +$265K 0.05% 141

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Circle Wealth Management's GPN Position: Q3 2020 in Review

Circle Wealth Management sold out of Global Payments (GPN) in Q3 2020, closing a stake of 1,419 shares — an estimated $241K sold.

Circle Wealth Management first reported a position in GPN in Q4 2019 and held it in 3 quarters. The position peaked at $281K in Q4 2019. 847 funds tracked by Wall St. Rank hold GPN as of Q3 2020.

  • Circle Wealth Management reported no remaining Global Payments position as of Q3 2020 after selling out during the quarter.
  • Circle Wealth Management sold 1,419 Global Payments shares in Q3 2020, an estimated $241K.
  • Circle Wealth Management first reported a position in Global Payments in Q4 2019 and held it in 3 quarters.
  • Circle Wealth Management's Global Payments position peaked at $281K in Q4 2019.
  • 847 funds tracked by Wall St. Rank held Global Payments as of Q3 2020.

Based on Circle Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.