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Ironsides Asset Advisors’s Global Payments GPN Stock Holding History

Ironsides Asset Advisors’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
Q4 		– Sell
-2,200
Closed -$238K – 94
2022
Q3 		$238K Hold
2,200
– – 0.11% 68
2022
Q2 		$243K Buy
2,200
+335
+18% +$42.4K 0.09% 70
2022
Q1 		$255K Hold
1,865
– – 0.08% 81
2021
Q4 		$252K Sell
1,865
-135
-7% -$18.6K 0.07% 81
2021
Q3 		$315K Buy
+2,000
New +$347K 0.1% 71

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ironsides Asset Advisors's GPN Position: Q4 2022 in Review

Ironsides Asset Advisors sold out of Global Payments (GPN) in Q4 2022, closing a stake of 2,200 shares — an estimated $238K sold.

Ironsides Asset Advisors first reported a position in GPN in Q3 2021 and held it in 5 quarters. The position peaked at $315K in Q3 2021. 834 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Ironsides Asset Advisors reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
  • Ironsides Asset Advisors sold 2,200 Global Payments shares in Q4 2022, an estimated $238K.
  • Ironsides Asset Advisors first reported a position in Global Payments in Q3 2021 and held it in 5 quarters.
  • Ironsides Asset Advisors's Global Payments position peaked at $315K in Q3 2021.
  • 834 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Ironsides Asset Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.