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Concentric Wealth Management’s Global Payments GPN Stock Holding History

Concentric Wealth Management’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
2022
Q4 		– Sell
-18,194
Closed -$1.97M – 124
2022
Q3 		$1.97M Buy
18,194
+292
+2% +$36K 0.72% 55
2022
Q2 		$1.98M Buy
17,902
+495
+3% +$62.6K 0.67% 57
2022
Q1 		$2.38M Buy
17,407
+367
+2% +$51.3K 0.69% 60
2021
Q4 		$2.3M Buy
17,040
+2,811
+20% +$388K 0.65% 59
2021
Q3 		$2.24M Buy
14,229
+1,098
+8% +$191K 0.69% 60
2021
Q2 		$2.46M Buy
13,131
+217
+2% +$43.7K 0.75% 55
2021
Q1 		$2.6M Buy
12,914
+480
+4% +$95.6K 0.86% 48
2020
Q4 		$2.68M Sell
12,434
-25
-0.2% -$4.66K 0.99% 41
2020
Q3 		$2.21M Sell
12,459
-107
-0.9% -$18.5K 0.95% 42
2020
Q2 		$2.13M Buy
12,566
+470
+4% +$78.2K 1% 39
2020
Q1 		$1.75M Buy
12,096
+701
+6% +$128K 0.97% 41
2019
Q4 		$2.08M Buy
11,395
+520
+5% +$89.3K 0.89% 46
2019
Q3 		$1.73M Buy
10,875
+2,240
+26% +$366K 1.1% 43
2019
Q2 		$1.38M Buy
8,635
+540
+7% +$80.3K 0.9% 48
2019
Q1 		$1.1M Buy
8,095
+3,595
+80% +$436K 0.75% 51
2018
Q4 		$464K Buy
+4,500
New +$496K 0.36% 65

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 $3.37T 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Concentric Wealth Management's GPN Position: Q4 2022 in Review

Concentric Wealth Management sold out of Global Payments (GPN) in Q4 2022, closing a stake of 18,194 shares — an estimated $1.97M sold.

Concentric Wealth Management first reported a position in GPN in Q4 2018 and held it in 16 quarters. The position peaked at $2.68M in Q4 2020. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Concentric Wealth Management reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
  • Concentric Wealth Management sold 18,194 Global Payments shares in Q4 2022, an estimated $1.97M.
  • Concentric Wealth Management first reported a position in Global Payments in Q4 2018 and held it in 16 quarters.
  • Concentric Wealth Management's Global Payments position peaked at $2.68M in Q4 2020.
  • 833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Concentric Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.