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ICA Group Wealth Management’s Global Payments GPN Stock Holding History

ICA Group 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
2024
Q1 		– Sell
-27
Closed -$3.43K – 1388
2023
Q4 		$3.43K Buy
+27
New +$3.13K ﹤0.01% 1095
2022
Q3 		– Sell
-1,680
Closed -$223K – 374
2022
Q2 		$223K Buy
1,680
+43
+3% +$5.44K 0.04% 342
2022
Q1 		$211K Buy
+1,637
New +$229K 0.04% 355

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

ICA Group Wealth Management's GPN Position: Q1 2024 in Review

ICA Group Wealth Management sold out of Global Payments (GPN) in Q1 2024, closing a stake of 27 shares — an estimated $3.43K sold.

ICA Group Wealth Management first reported a position in GPN in Q1 2022 and held it in 3 quarters. The position peaked at $223K in Q2 2022. 941 funds tracked by Wall St. Rank hold GPN as of Q1 2024.

  • ICA Group Wealth Management reported no remaining Global Payments position as of Q1 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 27 Global Payments shares in Q1 2024, an estimated $3.43K.
  • ICA Group Wealth Management first reported a position in Global Payments in Q1 2022 and held it in 3 quarters.
  • ICA Group Wealth Management's Global Payments position peaked at $223K in Q2 2022.
  • 941 funds tracked by Wall St. Rank held Global Payments as of Q1 2024.

Based on ICA Group Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.