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Clarius Group LLC’s Global Payments GPN Stock Holding History

Clarius Group LLC’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
-2,604
Closed -$281K – 527
2022
Q3 		$281K Buy
2,604
+350
+16% +$43.2K 0.03% 365
2022
Q2 		$249K Buy
2,254
+244
+12% +$30.9K 0.02% 386
2022
Q1 		$272K Hold
2,010
– – 0.02% 387
2021
Q4 		$272K Sell
2,010
-144
-7% -$19.9K 0.02% 387
2021
Q3 		$339K Sell
2,154
-386
-15% -$67.1K 0.03% 291
2021
Q2 		$476K Sell
2,540
-1
-0% -$201 0.04% 218
2021
Q1 		$512K Buy
2,541
+80
+3% +$15.9K 0.05% 187
2020
Q4 		$530K Buy
2,461
+293
+14% +$54.6K 0.06% 170
2020
Q3 		$385K Sell
2,168
-45
-2% -$7.79K 0.05% 176
2020
Q2 		$375K Buy
2,213
+158
+8% +$26.3K 0.05% 181
2020
Q1 		$296K Buy
2,055
+304
+17% +$55.6K 0.06% 181
2019
Q4 		$340K Buy
1,751
+140
+9% +$24K 0.05% 183
2019
Q3 		$256K Buy
+1,611
New +$263K 0.05% 223

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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