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OneAscent Wealth Management’s Global Payments GPN Stock Holding History

OneAscent 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
2022
Q3 		– Sell
-4,804
Closed -$532K – 168
2022
Q2 		$532K Buy
4,804
+115
+2% +$14.5K 0.27% 43
2022
Q1 		$642K Buy
+4,689
New +$655K 0.32% 47
2021
Q1 		$220K Sell
1,093
-406
-27% -$80.9K 0.09% 190
2020
Q4 		$323K Buy
+1,499
New +$280K 0.15% 150

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 $3.37T AUM 44.26% 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 Wealth Management's GPN Position: Q3 2022 in Review

OneAscent Wealth Management sold out of Global Payments (GPN) in Q3 2022, closing a stake of 4,804 shares — an estimated $532K sold.

OneAscent Wealth Management first reported a position in GPN in Q4 2020 and held it in 4 quarters. The position peaked at $642K in Q1 2022. 864 funds tracked by Wall St. Rank hold GPN as of Q3 2022.

  • OneAscent Wealth Management reported no remaining Global Payments position as of Q3 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 4,804 Global Payments shares in Q3 2022, an estimated $532K.
  • OneAscent Wealth Management first reported a position in Global Payments in Q4 2020 and held it in 4 quarters.
  • OneAscent Wealth Management's Global Payments position peaked at $642K in Q1 2022.
  • 864 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.

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