GW & Wade’s Global Partners GLP Stock Holding History

GW & Wade’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	$816K	Buy	19,284 +1,241	+7%	+$42.6K	0.03%	250
2023 Q3	$637K	Buy	18,043 +67	+0.4%	+$2.15K	0.02%	252
2023 Q2	$552K	Buy	17,976 +65	+0.4%	+$1.98K	0.02%	262
2023 Q1	$556K	Buy	17,911 +3,044	+20%	+$103K	0.02%	250
2022 Q4	$517K	Hold	14,867	–	–	0.02%	251
2022 Q3	$368K	Buy	14,867 +1,688	+13%	+$45.3K	0.02%	277
2022 Q2	$310K	Hold	13,179	–	–	0.01%	303
2022 Q1	$359K	Hold	13,179	–	–	0.02%	285
2021 Q4	$310K	Hold	13,179	–	–	0.01%	317
2021 Q3	$279K	Buy	13,179 +1,478	+13%	+$33.3K	0.01%	320
2021 Q2	$303K	Hold	11,701	–	–	0.01%	308
2021 Q1	$250K	Buy	+11,701	New	+$236K	0.01%	307

Other funds holding GLP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

GW & Wade's GLP Position: Q4 2023 in Review

GW & Wade increased its Global Partners (GLP) stake by 6.9% in Q4 2023, buying an estimated $42.6K and bringing the position to 19,284 shares worth $816K. The position accounts for 0.03% of the portfolio, ranked #250.

GW & Wade first reported a position in GLP in Q1 2021 and has held it in 12 quarters since. 101 funds tracked by Wall St. Rank hold GLP as of Q4 2023.

GW & Wade held 19,284 shares of Global Partners worth $816K as of Q4 2023.
GW & Wade bought 1,241 Global Partners shares in Q4 2023, an estimated $42.6K.
Global Partners made up 0.03% of GW & Wade's portfolio in Q4 2023, its #250 holding.
GW & Wade first reported a position in Global Partners in Q1 2021 and has held it in 12 quarters since.
101 funds tracked by Wall St. Rank held Global Partners as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.