CW
GPN icon

Connectus Wealth’s Global Payments GPN Stock Holding History

Connectus Wealth’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
Q2 		– Sell
-19,645
Closed -$2.66M – 449
2022
Q1 		$2.66M Sell
19,645
-4,386
-18% -$613K 0.08% 136
2021
Q4 		$3.25M Buy
+24,031
New +$3.31M 0.13% 99

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

Connectus Wealth's GPN Position: Q2 2022 in Review

Connectus Wealth sold out of Global Payments (GPN) in Q2 2022, closing a stake of 19,645 shares — an estimated $2.66M sold.

Connectus Wealth first reported a position in GPN in Q4 2021 and held it in 2 quarters. The position peaked at $3.25M in Q4 2021. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

  • Connectus Wealth reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
  • Connectus Wealth sold 19,645 Global Payments shares in Q2 2022, an estimated $2.66M.
  • Connectus Wealth first reported a position in Global Payments in Q4 2021 and held it in 2 quarters.
  • Connectus Wealth's Global Payments position peaked at $3.25M in Q4 2021.
  • 880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on Connectus Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.