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Confluence Wealth Services’s Global Payments GPN Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-50
Closed -$6K – 604
2021
Q4 		$6K Buy
+50
New +$6.89K ﹤0.01% 1018

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SF
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OAG
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Confluence Wealth Services's GPN Position: Q1 2022 in Review

Confluence Wealth Services sold out of Global Payments (GPN) in Q1 2022, closing a stake of 50 shares — an estimated $6K sold.

Confluence Wealth Services first reported a position in GPN in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 933 funds tracked by Wall St. Rank hold GPN as of Q1 2022.

  • Confluence Wealth Services reported no remaining Global Payments position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 50 Global Payments shares in Q1 2022, an estimated $6K.
  • Confluence Wealth Services first reported a position in Global Payments in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Global Payments position peaked at $6K in Q4 2021.
  • 933 funds tracked by Wall St. Rank held Global Payments as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.