CWM
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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 $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return