Essex Private Wealth Management’s Global Payments GPN Stock Holding History

Essex Private 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
2022 Q1	–	Sell	-1,742	Closed	-$235K	–	45
2021 Q4	$235K	Buy	1,742 +1	+0.1%	+$138	0.2%	58
2021 Q3	$274K	Buy	1,741 +1	+0.1%	+$174	0.25%	58
2021 Q2	$326K	Buy	1,740 +1	+0.1%	+$201	0.3%	55
2021 Q1	$351K	Sell	1,739 -98	-5%	-$19.5K	0.34%	53
2020 Q4	$395K	Buy	1,837 +591	+47%	+$110K	0.39%	45
2020 Q3	$221K	Buy	1,246 +1	+0.1%	+$173	0.23%	57
2020 Q2	$211K	Buy	+1,245	New	+$207K	0.24%	55
2020 Q1	–	Sell	-1,313	Closed	-$239K	–	58
2019 Q4	$239K	Buy	+1,313	New	+$225K	0.24%	55

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Essex Private Wealth Management's GPN Position: Q1 2022 in Review

Essex Private Wealth Management sold out of Global Payments (GPN) in Q1 2022, closing a stake of 1,742 shares — an estimated $235K sold.

Essex Private Wealth Management first reported a position in GPN in Q4 2019 and held it in 8 quarters. The position peaked at $395K in Q4 2020. 934 funds tracked by Wall St. Rank hold GPN as of Q1 2022.

Essex Private Wealth Management reported no remaining Global Payments position as of Q1 2022 after selling out during the quarter.
Essex Private Wealth Management sold 1,742 Global Payments shares in Q1 2022, an estimated $235K.
Essex Private Wealth Management first reported a position in Global Payments in Q4 2019 and held it in 8 quarters.
Essex Private Wealth Management's Global Payments position peaked at $395K in Q4 2020.
934 funds tracked by Wall St. Rank held Global Payments as of Q1 2022.

Based on Essex Private Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.