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Sendero Wealth Management’s Global Payments GPN Stock Holding History

Sendero 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
Q4 		– Sell
-12,126
Closed -$1.31M – 109
2022
Q3 		$1.31M Buy
12,126
+669
+6% +$82.5K 0.55% 27
2022
Q2 		$1.27M Buy
11,457
+1,569
+16% +$198K 1.22% 21
2022
Q1 		$1.35M Sell
9,888
-123
-1% -$17.2K 0.62% 22
2021
Q4 		$1.35M Buy
+10,011
New +$1.38M 0.6% 28

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sendero Wealth Management's GPN Position: Q4 2022 in Review

Sendero Wealth Management sold out of Global Payments (GPN) in Q4 2022, closing a stake of 12,126 shares — an estimated $1.31M sold.

Sendero Wealth Management first reported a position in GPN in Q4 2021 and held it in 4 quarters. The position peaked at $1.35M in Q1 2022. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Sendero Wealth Management reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
  • Sendero Wealth Management sold 12,126 Global Payments shares in Q4 2022, an estimated $1.31M.
  • Sendero Wealth Management first reported a position in Global Payments in Q4 2021 and held it in 4 quarters.
  • Sendero Wealth Management's Global Payments position peaked at $1.35M in Q1 2022.
  • 833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Sendero Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.