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Connecticut Wealth Management’s Global Payments GPN Stock Holding History

Connecticut 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
2023
Q4 		– Sell
-1,837
Closed -$212K – 325
2023
Q3 		$212K Buy
+1,837
New +$219K 0.01% 279
2021
Q4 		– Sell
-1,450
Closed -$229K – 200
2021
Q3 		$229K Buy
1,450
+29
+2% +$5.04K 0.02% 186
2021
Q2 		$266K Hold
1,421
– – 0.02% 161
2021
Q1 		$286K Buy
1,421
+94
+7% +$18.7K 0.03% 131
2020
Q4 		$286K Buy
1,327
+151
+13% +$28.2K 0.03% 154
2020
Q3 		$209K Buy
+1,176
New +$203K 0.02% 191

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Connecticut Wealth Management's GPN Position: Q4 2023 in Review

Connecticut Wealth Management sold out of Global Payments (GPN) in Q4 2023, closing a stake of 1,837 shares — an estimated $212K sold.

Connecticut Wealth Management first reported a position in GPN in Q3 2020 and held it in 6 quarters. The position peaked at $286K in Q1 2021. 911 funds tracked by Wall St. Rank hold GPN as of Q4 2023.

  • Connecticut Wealth Management reported no remaining Global Payments position as of Q4 2023 after selling out during the quarter.
  • Connecticut Wealth Management sold 1,837 Global Payments shares in Q4 2023, an estimated $212K.
  • Connecticut Wealth Management first reported a position in Global Payments in Q3 2020 and held it in 6 quarters.
  • Connecticut Wealth Management's Global Payments position peaked at $286K in Q1 2021.
  • 911 funds tracked by Wall St. Rank held Global Payments as of Q4 2023.

Based on Connecticut Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.