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PAX Financial Group’s Global Partners GLP Stock Holding History

PAX Financial Group’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
Q4 		– Sell
-9,200
Closed -$325K – 226
2023
Q3 		$325K Hold
9,200
– – 0.07% 180
2023
Q2 		$283K Buy
+9,200
New +$280K 0.06% 181

Other funds holding GLP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $845M AUM 15.34% 1-Year Est. Return

PAX Financial Group's GLP Position: Q4 2023 in Review

PAX Financial Group sold out of Global Partners (GLP) in Q4 2023, closing a stake of 9,200 shares — an estimated $325K sold.

PAX Financial Group first reported a position in GLP in Q2 2023 and held it in 2 quarters. The position peaked at $325K in Q3 2023. 101 funds tracked by Wall St. Rank hold GLP as of Q4 2023.

  • PAX Financial Group reported no remaining Global Partners position as of Q4 2023 after selling out during the quarter.
  • PAX Financial Group sold 9,200 Global Partners shares in Q4 2023, an estimated $325K.
  • PAX Financial Group first reported a position in Global Partners in Q2 2023 and held it in 2 quarters.
  • PAX Financial Group's Global Partners position peaked at $325K in Q3 2023.
  • 101 funds tracked by Wall St. Rank held Global Partners as of Q4 2023.

Based on PAX Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.