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Claro Advisors’s Global Payments GPN Stock Holding History

Claro Advisors’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
2023
Q2 		– Sell
-2,367
Closed -$249K – 383
2023
Q1 		$249K Buy
2,367
+27
+1% +$2.93K 0.07% 272
2022
Q4 		$232K Sell
2,340
-78
-3% -$8.13K 0.08% 256
2022
Q3 		$268K Hold
2,418
– – 0.11% 209
2022
Q2 		$268K Buy
2,418
+458
+23% +$57.9K 0.11% 209
2022
Q1 		$265K Hold
1,960
– – 0.1% 216
2021
Q4 		$265K Buy
+1,960
New +$270K 0.1% 216
2019
Q1 		– Sell
-4
Closed -$1K – 475
2018
Q4 		$1K Buy
+4
New +$441 ﹤0.01% 1010

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Claro Advisors's GPN Position: Q2 2023 in Review

Claro Advisors sold out of Global Payments (GPN) in Q2 2023, closing a stake of 2,367 shares — an estimated $249K sold.

Claro Advisors first reported a position in GPN in Q4 2018 and held it in 7 quarters. The position peaked at $268K in Q3 2022. 832 funds tracked by Wall St. Rank hold GPN as of Q2 2023.

  • Claro Advisors reported no remaining Global Payments position as of Q2 2023 after selling out during the quarter.
  • Claro Advisors sold 2,367 Global Payments shares in Q2 2023, an estimated $249K.
  • Claro Advisors first reported a position in Global Payments in Q4 2018 and held it in 7 quarters.
  • Claro Advisors's Global Payments position peaked at $268K in Q3 2022.
  • 832 funds tracked by Wall St. Rank held Global Payments as of Q2 2023.

Based on Claro Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.