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Elwood & Goetz Wealth Advisory Group’s Global Payments GPN Stock Holding History

Elwood & Goetz Wealth Advisory Group’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
2021
Q4 		– Sell
-1,568
Closed -$247K – 57
2021
Q3 		$247K Sell
1,568
-148
-9% -$25.7K 0.09% 50
2021
Q2 		$322K Sell
1,716
-2
-0.1% -$402 0.12% 40
2021
Q1 		$346K Hold
1,718
– – 0.14% 34
2020
Q4 		$370K Sell
1,718
-236
-12% -$44K 0.17% 35
2020
Q3 		$347K Sell
1,954
-111
-5% -$19.2K 0.19% 29
2020
Q2 		$350K Hold
2,065
– – 0.21% 27
2020
Q1 		$298K Sell
2,065
-2
-0.1% -$366 0.22% 24
2019
Q4 		$377K Hold
2,067
– – 0.27% 23
2019
Q3 		$329K Buy
+2,067
New +$337K 0.26% 24

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return