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Clearwater Capital Advisors’s Global Payments GPN Stock Holding History

Clearwater Capital 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
2024
Q2 		– Sell
-1,844
Closed -$246K – 159
2024
Q1 		$246K Hold
1,844
– – 0.03% 143
2023
Q4 		$234K Buy
1,844
+33
+2% +$3.82K 0.03% 143
2023
Q3 		$209K Buy
+1,811
New +$215K 0.03% 133
2022
Q2 		– Sell
-1,811
Closed -$248K – 159
2022
Q1 		$248K Hold
1,811
– – 0.03% 146
2021
Q4 		$245K Hold
1,811
– – 0.03% 150
2021
Q3 		$285K Buy
1,811
+290
+19% +$50.4K 0.03% 141
2021
Q2 		$285K Hold
1,521
– – 0.03% 143
2021
Q1 		$307K Buy
+1,521
New +$303K 0.04% 126

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clearwater Capital Advisors's GPN Position: Q2 2024 in Review

Clearwater Capital Advisors sold out of Global Payments (GPN) in Q2 2024, closing a stake of 1,844 shares — an estimated $246K sold.

Clearwater Capital Advisors first reported a position in GPN in Q1 2021 and held it in 8 quarters. The position peaked at $307K in Q1 2021. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Clearwater Capital Advisors reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Clearwater Capital Advisors sold 1,844 Global Payments shares in Q2 2024, an estimated $246K.
  • Clearwater Capital Advisors first reported a position in Global Payments in Q1 2021 and held it in 8 quarters.
  • Clearwater Capital Advisors's Global Payments position peaked at $307K in Q1 2021.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Clearwater Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.