CFA
GPN icon

Compass Financial Advisors’s Global Payments GPN Stock Holding History

Compass Financial 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
-2,946
Closed -$310K – 35
2023
Q1 		$310K Buy
+2,946
New +$319K 0.39% 89
2022
Q4 		– Sell
-3,885
Closed -$420K – 132
2022
Q3 		$420K Buy
3,885
+1,412
+57% +$174K 0.62% 58
2022
Q2 		$274K Buy
+2,473
New +$313K 0.37% 89
2022
Q1 		– Sell
-1,623
Closed -$219K – 145
2021
Q4 		$219K Buy
+1,623
New +$224K 0.24% 125

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Compass Financial Advisors's GPN Position: Q2 2023 in Review

Compass Financial Advisors sold out of Global Payments (GPN) in Q2 2023, closing a stake of 2,946 shares — an estimated $310K sold.

Compass Financial Advisors first reported a position in GPN in Q4 2021 and held it in 4 quarters. The position peaked at $420K in Q3 2022. 832 funds tracked by Wall St. Rank hold GPN as of Q2 2023.

  • Compass Financial Advisors reported no remaining Global Payments position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 2,946 Global Payments shares in Q2 2023, an estimated $310K.
  • Compass Financial Advisors first reported a position in Global Payments in Q4 2021 and held it in 4 quarters.
  • Compass Financial Advisors's Global Payments position peaked at $420K in Q3 2022.
  • 832 funds tracked by Wall St. Rank held Global Payments as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.