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OneAscent Financial Services’s Global Payments GPN Stock Holding History

OneAscent Financial Services’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
Q3 		– Sell
-2,780
Closed -$308K – 222
2022
Q2 		$308K Sell
2,780
-139
-5% -$17.6K 0.14% 141
2022
Q1 		$399K Buy
+2,919
New +$408K 0.29% 55

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

OneAscent Financial Services's GPN Position: Q3 2022 in Review

OneAscent Financial Services sold out of Global Payments (GPN) in Q3 2022, closing a stake of 2,780 shares — an estimated $308K sold.

OneAscent Financial Services first reported a position in GPN in Q1 2022 and held it in 2 quarters. The position peaked at $399K in Q1 2022. 864 funds tracked by Wall St. Rank hold GPN as of Q3 2022.

  • OneAscent Financial Services reported no remaining Global Payments position as of Q3 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 2,780 Global Payments shares in Q3 2022, an estimated $308K.
  • OneAscent Financial Services first reported a position in Global Payments in Q1 2022 and held it in 2 quarters.
  • OneAscent Financial Services's Global Payments position peaked at $399K in Q1 2022.
  • 864 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.

Based on OneAscent Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.