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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

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 $3.37T AUM 44.26% 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

Clarius Group LLC's GPN Position: Q4 2022 in Review

Clarius Group LLC sold out of Global Payments (GPN) in Q4 2022, closing a stake of 2,604 shares — an estimated $281K sold.

Clarius Group LLC first reported a position in GPN in Q3 2019 and held it in 13 quarters. The position peaked at $530K in Q4 2020. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Clarius Group LLC reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
  • Clarius Group LLC sold 2,604 Global Payments shares in Q4 2022, an estimated $281K.
  • Clarius Group LLC first reported a position in Global Payments in Q3 2019 and held it in 13 quarters.
  • Clarius Group LLC's Global Payments position peaked at $530K in Q4 2020.
  • 833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Clarius Group LLC's 13F filing for Q4 2022, filed 25 Jan 2023.