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Comerica Securities’s Global Payments GPN Stock Holding History

Comerica Securities’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
-1,043
Closed -$104K – 852
2022
Q4 		$104K Buy
+1,043
New +$109K 0.01% 591
2022
Q3 		– Sell
-1,979
Closed -$219K – 445
2022
Q2 		$219K Buy
1,979
+452
+30% +$57.2K 0.02% 441
2022
Q1 		$209K Buy
+1,527
New +$213K 0.01% 471

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Comerica Securities's GPN Position: Q1 2023 in Review

Comerica Securities sold out of Global Payments (GPN) in Q1 2023, closing a stake of 1,043 shares — an estimated $104K sold.

Comerica Securities first reported a position in GPN in Q1 2022 and held it in 3 quarters. The position peaked at $219K in Q2 2022. 852 funds tracked by Wall St. Rank hold GPN as of Q1 2023.

  • Comerica Securities reported no remaining Global Payments position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 1,043 Global Payments shares in Q1 2023, an estimated $104K.
  • Comerica Securities first reported a position in Global Payments in Q1 2022 and held it in 3 quarters.
  • Comerica Securities's Global Payments position peaked at $219K in Q2 2022.
  • 852 funds tracked by Wall St. Rank held Global Payments as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.