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Navellier & Associates’s Global Partners GLP Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-19,166
Closed -$589K – 324
2023
Q2 		$589K Buy
19,166
+1,073
+6% +$32.7K 0.11% 158
2023
Q1 		$561K Buy
18,093
+403
+2% +$13.6K 0.12% 163
2022
Q4 		$615K Buy
17,690
+932
+6% +$28.8K 0.13% 142
2022
Q3 		$415K Buy
+16,758
New +$450K 0.09% 183

Other funds holding GLP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Navellier & Associates's GLP Position: Q3 2023 in Review

Navellier & Associates sold out of Global Partners (GLP) in Q3 2023, closing a stake of 19,166 shares — an estimated $589K sold.

Navellier & Associates first reported a position in GLP in Q3 2022 and held it in 4 quarters. The position peaked at $615K in Q4 2022. 104 funds tracked by Wall St. Rank hold GLP as of Q3 2023.

  • Navellier & Associates reported no remaining Global Partners position as of Q3 2023 after selling out during the quarter.
  • Navellier & Associates sold 19,166 Global Partners shares in Q3 2023, an estimated $589K.
  • Navellier & Associates first reported a position in Global Partners in Q3 2022 and held it in 4 quarters.
  • Navellier & Associates's Global Partners position peaked at $615K in Q4 2022.
  • 104 funds tracked by Wall St. Rank held Global Partners as of Q3 2023.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.