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J.W. Cole Advisors’s Global Payments GPN Stock Holding History

J.W. Cole 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
Q1 		– Sell
-1,491
Closed -$202K – 835
2021
Q4 		$202K Buy
+1,491
New +$206K 0.01% 778
2020
Q1 		– Sell
-1,331
Closed -$243K – 260
2019
Q4 		$243K Buy
+1,331
New +$228K 0.03% 473

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 $3.38T AUM 44.17% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

J.W. Cole Advisors's GPN Position: Q1 2022 in Review

J.W. Cole Advisors sold out of Global Payments (GPN) in Q1 2022, closing a stake of 1,491 shares — an estimated $202K sold.

J.W. Cole Advisors first reported a position in GPN in Q4 2019 and held it in 2 quarters. The position peaked at $243K in Q4 2019. 933 funds tracked by Wall St. Rank hold GPN as of Q1 2022.

  • J.W. Cole Advisors reported no remaining Global Payments position as of Q1 2022 after selling out during the quarter.
  • J.W. Cole Advisors sold 1,491 Global Payments shares in Q1 2022, an estimated $202K.
  • J.W. Cole Advisors first reported a position in Global Payments in Q4 2019 and held it in 2 quarters.
  • J.W. Cole Advisors's Global Payments position peaked at $243K in Q4 2019.
  • 933 funds tracked by Wall St. Rank held Global Payments as of Q1 2022.

Based on J.W. Cole Advisors's 13F filing for Q1 2022, filed 16 May 2022.