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WealthSource Partners’s Global Payments GPN Stock Holding History

WealthSource Partners’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
Q4 		$387K Buy
3,047
+26
+0.9% +$3.01K 0.03% 372
2023
Q3 		$349K Sell
3,021
-21
-0.7% -$2.5K 0.02% 385
2023
Q2 		$300K Sell
3,042
-140
-4% -$14.4K 0.02% 413
2023
Q1 		$335K Sell
3,182
-30
-0.9% -$3.25K 0.02% 386
2022
Q4 		$319K Sell
3,212
-66
-2% -$6.88K 0.02% 382
2022
Q3 		$354K Buy
+3,278
New +$404K 0.03% 362
2021
Q4 		– Sell
-1,466
Closed -$231K – 562
2021
Q3 		$231K Buy
1,466
+290
+25% +$50.4K 0.02% 453
2021
Q2 		$221K Buy
+1,176
New +$237K 0.02% 423

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WealthSource Partners's GPN Position: Q4 2023 in Review

WealthSource Partners increased its Global Payments (GPN) stake by 0.86% in Q4 2023, buying an estimated $3.01K and bringing the position to 3,047 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #372.

WealthSource Partners first reported a position in GPN in Q2 2021 and has held it in 8 quarters since. 911 funds tracked by Wall St. Rank hold GPN as of Q4 2023.

  • WealthSource Partners held 3,047 shares of Global Payments worth $387K as of Q4 2023.
  • WealthSource Partners bought 26 Global Payments shares in Q4 2023, an estimated $3.01K.
  • Global Payments made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #372 holding.
  • WealthSource Partners first reported a position in Global Payments in Q2 2021 and has held it in 8 quarters since.
  • 911 funds tracked by Wall St. Rank held Global Payments as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.