Clearstead Trust’s Global Payments GPN Stock Holding History

Clearstead Trust’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 Q1	–	Sell	-428	Closed	-$43K	–	384
2022 Q4	$43K	Buy	+428	New	+$44.6K	0.01%	238

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Clearstead Trust's GPN Position: Q1 2023 in Review

Clearstead Trust sold out of Global Payments (GPN) in Q1 2023, closing a stake of 428 shares — an estimated $43K sold.

Clearstead Trust first reported a position in GPN in Q4 2022 and held it in 1 quarter. The position peaked at $43K in Q4 2022. 851 funds tracked by Wall St. Rank hold GPN as of Q1 2023.

Clearstead Trust reported no remaining Global Payments position as of Q1 2023 after selling out during the quarter.
Clearstead Trust sold 428 Global Payments shares in Q1 2023, an estimated $43K.
Clearstead Trust first reported a position in Global Payments in Q4 2022 and held it in 1 quarter.
Clearstead Trust's Global Payments position peaked at $43K in Q4 2022.
851 funds tracked by Wall St. Rank held Global Payments as of Q1 2023.

Based on Clearstead Trust's 13F filing for Q1 2023, filed 10 May 2023.