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Sigma Planning Corp’s Global Payments GPN Stock Holding History

Sigma Planning Corp’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
Q1 		– Sell
-3,623
Closed -$490K – 1417
2021
Q4 		$490K Buy
+3,623
New +$500K 0.01% 867
2021
Q3 		– Sell
-1,132
Closed -$212K – 1427
2021
Q2 		$212K Sell
1,132
-87
-7% -$17.5K 0.01% 1264
2021
Q1 		$246K Buy
1,219
+17
+1% +$3.39K 0.01% 1099
2020
Q4 		$259K Hold
1,202
– – 0.01% 977
2020
Q3 		$213K Sell
1,202
-222
-16% -$38.4K 0.01% 933
2020
Q2 		$242K Sell
1,424
-3
-0.2% -$499 0.01% 866
2020
Q1 		$206K Buy
1,427
+44
+3% +$8.04K 0.01% 778
2019
Q4 		$253K Sell
1,383
-471
-25% -$80.9K 0.01% 871
2019
Q3 		$295K Buy
1,854
+471
+34% +$76.9K 0.01% 766
2019
Q2 		$222K Buy
+1,383
New +$206K 0.01% 865
2018
Q4 		– Sell
-1,859
Closed -$237K – 896
2018
Q3 		$237K Buy
+1,859
New +$224K 0.01% 813

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Sigma Planning Corp's GPN Position: Q1 2022 in Review

Sigma Planning Corp sold out of Global Payments (GPN) in Q1 2022, closing a stake of 3,623 shares — an estimated $490K sold.

Sigma Planning Corp first reported a position in GPN in Q3 2018 and held it in 11 quarters. The position peaked at $490K in Q4 2021. 933 funds tracked by Wall St. Rank hold GPN as of Q1 2022.

  • Sigma Planning Corp reported no remaining Global Payments position as of Q1 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 3,623 Global Payments shares in Q1 2022, an estimated $490K.
  • Sigma Planning Corp first reported a position in Global Payments in Q3 2018 and held it in 11 quarters.
  • Sigma Planning Corp's Global Payments position peaked at $490K in Q4 2021.
  • 933 funds tracked by Wall St. Rank held Global Payments as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.