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Dorsey Wright & Associates’s Global Partners GLP Stock Holding History

Dorsey Wright & Associates’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-997
Closed -$35.2K – 191
2023
Q3 		$35.2K Sell
997
-34
-3% -$1.09K 0.01% 160
2023
Q2 		$31.7K Buy
1,031
+102
+11% +$3.11K 0.01% 173
2023
Q1 		$28.8K Sell
929
-102
-10% -$3.45K 0.01% 165
2022
Q4 		$35.8K Buy
+1,031
New +$31.9K 0.01% 160
2022
Q2 		$40K Sell
1,696
-105
-6% -$2.79K 0.01% 180
2022
Q1 		$49K Sell
1,801
-227
-11% -$5.97K 0.01% 199
2021
Q4 		$48K Buy
2,028
+272
+15% +$6.24K 0.01% 260
2021
Q3 		$37K Buy
+1,756
New +$39.6K 0.01% 277
2020
Q1 		– Sell
-588
Closed -$12K – 300
2019
Q4 		$12K Hold
588
– – ﹤0.01% 194
2019
Q3 		$12K Hold
588
– – ﹤0.01% 185
2019
Q2 		$12K Buy
588
+147
+33% +$2.92K ﹤0.01% 207
2019
Q1 		$9K Buy
+441
New +$8.15K ﹤0.01% 199

Other funds holding GLP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dorsey Wright & Associates's GLP Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Global Partners (GLP) in Q4 2023, closing a stake of 997 shares — an estimated $35.2K sold.

Dorsey Wright & Associates first reported a position in GLP in Q1 2019 and held it in 12 quarters. The position peaked at $49K in Q1 2022. 100 funds tracked by Wall St. Rank hold GLP as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Global Partners position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 997 Global Partners shares in Q4 2023, an estimated $35.2K.
  • Dorsey Wright & Associates first reported a position in Global Partners in Q1 2019 and held it in 12 quarters.
  • Dorsey Wright & Associates's Global Partners position peaked at $49K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held Global Partners as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.