EWM
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Executive Wealth Management’s Global Payments GPN Stock Holding History

Executive 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
2021
Q4 		– Sell
-18,020
Closed -$2.84M – 202
2021
Q3 		$2.84M Buy
18,020
+1,738
+11% +$302K 0.31% 84
2021
Q2 		$3.05M Buy
16,282
+302
+2% +$60.8K 0.33% 81
2021
Q1 		$3.22M Buy
15,980
+3,062
+24% +$610K 0.38% 70
2020
Q4 		$2.78M Buy
12,918
+3,606
+39% +$672K 0.34% 69
2020
Q3 		$1.65M Buy
9,312
+1,741
+23% +$301K 0.23% 80
2020
Q2 		$1.28M Buy
7,571
+204
+3% +$34K 0.19% 71
2020
Q1 		$1.06M Sell
7,367
-1,282
-15% -$234K 0.19% 68
2019
Q4 		$1.58M Sell
8,649
-1,005
-10% -$173K 0.22% 70
2019
Q3 		$1.53M Sell
9,654
-1,013
-9% -$165K 0.23% 64
2019
Q2 		$1.71M Buy
10,667
+1,099
+11% +$163K 0.24% 71
2019
Q1 		$1.31M Buy
9,568
+4,319
+82% +$524K 0.23% 74
2018
Q4 		$541K Buy
+5,249
New +$578K 0.1% 104

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Executive Wealth Management's GPN Position: Q4 2021 in Review

Executive Wealth Management sold out of Global Payments (GPN) in Q4 2021, closing a stake of 18,020 shares — an estimated $2.84M sold.

Executive Wealth Management first reported a position in GPN in Q4 2018 and held it in 12 quarters. The position peaked at $3.22M in Q1 2021. 928 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

  • Executive Wealth Management reported no remaining Global Payments position as of Q4 2021 after selling out during the quarter.
  • Executive Wealth Management sold 18,020 Global Payments shares in Q4 2021, an estimated $2.84M.
  • Executive Wealth Management first reported a position in Global Payments in Q4 2018 and held it in 12 quarters.
  • Executive Wealth Management's Global Payments position peaked at $3.22M in Q1 2021.
  • 928 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on Executive Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.