U.S. Capital Wealth Advisors’s Global Payments GPN Stock Holding History

U.S. Capital Wealth Advisors’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
2024 Q2	–	Sell	-2,895	Closed	-$387K	–	691
2024 Q1	$387K	Sell	2,895 -400	-12%	-$52.9K	0.01%	510
2023 Q4	$419K	Sell	3,295 -2,700	-45%	-$313K	0.02%	485
2023 Q3	$692K	Sell	5,995 -77	-1%	-$9.16K	0.03%	368
2023 Q2	$598K	Sell	6,072 -2,149	-26%	-$221K	0.03%	408
2023 Q1	$865K	Sell	8,221 -600	-7%	-$65K	0.04%	328
2022 Q4	$876K	Buy	8,821 +3,249	+58%	+$339K	0.04%	352
2022 Q3	$602K	Buy	5,572 +1,114	+25%	+$137K	0.03%	410
2022 Q2	$493K	Buy	+4,458	New	+$564K	0.02%	454

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

U.S. Capital Wealth Advisors's GPN Position: Q2 2024 in Review

U.S. Capital Wealth Advisors sold out of Global Payments (GPN) in Q2 2024, closing a stake of 2,895 shares — an estimated $387K sold.

U.S. Capital Wealth Advisors first reported a position in GPN in Q2 2022 and held it in 8 quarters. The position peaked at $876K in Q4 2022. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

U.S. Capital Wealth Advisors reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 2,895 Global Payments shares in Q2 2024, an estimated $387K.
U.S. Capital Wealth Advisors first reported a position in Global Payments in Q2 2022 and held it in 8 quarters.
U.S. Capital Wealth Advisors's Global Payments position peaked at $876K in Q4 2022.
899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.