CCP
GPN icon

Corient Capital Partners’s Global Payments GPN Stock Holding History

Corient Capital Partners’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
Q3 		$452K Buy
4,087
+439
+12% +$54.1K 0.03% 360
2022
Q2 		$403K Sell
3,648
-954
-21% -$121K 0.03% 396
2022
Q1 		$630K Buy
4,602
+1,154
+33% +$161K 0.04% 342
2021
Q4 		$466K Sell
3,448
-515
-13% -$71K 0.03% 387
2021
Q3 		$625K Sell
3,963
-417
-10% -$72.4K 0.05% 314
2021
Q2 		$821K Buy
4,380
+97
+2% +$19.5K 0.06% 246
2021
Q1 		$864K Buy
4,283
+331
+8% +$65.9K 0.07% 215
2020
Q4 		$851K Buy
3,952
+153
+4% +$28.5K 0.09% 197
2020
Q3 		$674K Sell
3,799
-297
-7% -$51.4K 0.08% 218
2020
Q2 		$695K Buy
4,096
+117
+3% +$19.5K 0.08% 210
2020
Q1 		$574K Buy
3,979
+506
+15% +$92.5K 0.09% 194
2019
Q4 		$634K Buy
3,473
+114
+3% +$19.6K 0.08% 245
2019
Q3 		$534K Buy
3,359
+1,731
+106% +$282K 0.08% 246
2019
Q2 		$261K Buy
1,628
+78
+5% +$11.6K 0.04% 329
2019
Q1 		$212K Buy
+1,550
New +$188K 0.03% 321

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 $3.38T AUM 44.17% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Corient Capital Partners's GPN Position: Q3 2022 in Review

Corient Capital Partners increased its Global Payments (GPN) stake by 12% in Q3 2022, buying an estimated $54.1K and bringing the position to 4,087 shares worth $452K. The position accounts for 0.03% of the portfolio, ranked #360.

Corient Capital Partners first reported a position in GPN in Q1 2019 and has held it in 15 quarters since. The position peaked at $864K in Q1 2021. 864 funds tracked by Wall St. Rank hold GPN as of Q3 2022.

  • Corient Capital Partners held 4,087 shares of Global Payments worth $452K as of Q3 2022.
  • Corient Capital Partners bought 439 Global Payments shares in Q3 2022, an estimated $54.1K.
  • Global Payments made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #360 holding.
  • Corient Capital Partners first reported a position in Global Payments in Q1 2019 and has held it in 15 quarters since.
  • Corient Capital Partners's Global Payments position peaked at $864K in Q1 2021.
  • 864 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.