ST
GPN icon

Sageworth Trust’s Global Payments GPN Stock Holding History

Sageworth Trust’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
2023
Q1 		– Sell
-74
Closed -$7K – 527
2022
Q4 		$7K Hold
74
– – ﹤0.01% 224
2022
Q3 		$8K Hold
74
– – ﹤0.01% 206
2022
Q2 		$8K Hold
74
– – ﹤0.01% 237
2022
Q1 		$10K Sell
74
-3
-4% -$419 ﹤0.01% 183
2021
Q4 		$10K Sell
77
-90
-54% -$12.4K ﹤0.01% 272
2021
Q3 		$26K Sell
167
-1,767
-91% -$307K ﹤0.01% 305
2021
Q2 		$363K Buy
+1,934
New +$389K 0.03% 84
2017
Q3 		– Sell
-871
Closed -$79K – 85
2017
Q2 		$79K Buy
+871
New +$75.3K 0.02% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sageworth Trust's GPN Position: Q1 2023 in Review

Sageworth Trust sold out of Global Payments (GPN) in Q1 2023, closing a stake of 74 shares — an estimated $7K sold.

Sageworth Trust first reported a position in GPN in Q2 2017 and held it in 8 quarters. The position peaked at $363K in Q2 2021. 852 funds tracked by Wall St. Rank hold GPN as of Q1 2023.

  • Sageworth Trust reported no remaining Global Payments position as of Q1 2023 after selling out during the quarter.
  • Sageworth Trust sold 74 Global Payments shares in Q1 2023, an estimated $7K.
  • Sageworth Trust first reported a position in Global Payments in Q2 2017 and held it in 8 quarters.
  • Sageworth Trust's Global Payments position peaked at $363K in Q2 2021.
  • 852 funds tracked by Wall St. Rank held Global Payments as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.