HWM
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HighMark Wealth Management’s Global Payments GPN Stock Holding History

HighMark 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
-24
Closed -$4K – 506
2021
Q3 		$4K Hold
24
– – ﹤0.01% 386
2021
Q2 		$5K Sell
24
-12
-33% -$2.42K ﹤0.01% 366
2021
Q1 		$7K Sell
36
-3
-8% -$598 0.01% 295
2020
Q4 		$8K Buy
+39
New +$7.27K 0.01% 265

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

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

HighMark Wealth Management sold out of Global Payments (GPN) in Q4 2021, closing a stake of 24 shares — an estimated $4K sold.

HighMark Wealth Management first reported a position in GPN in Q4 2020 and held it in 4 quarters. The position peaked at $8K in Q4 2020. 927 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

  • HighMark Wealth Management reported no remaining Global Payments position as of Q4 2021 after selling out during the quarter.
  • HighMark Wealth Management sold 24 Global Payments shares in Q4 2021, an estimated $4K.
  • HighMark Wealth Management first reported a position in Global Payments in Q4 2020 and held it in 4 quarters.
  • HighMark Wealth Management's Global Payments position peaked at $8K in Q4 2020.
  • 927 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.