Abbrea Capital’s Global Payments GPN Stock Holding History

Abbrea Capital’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
2021 Q3	–	Sell	-1,073	Closed	-$201K	–	250
2021 Q2	$201K	Sell	1,073 -275	-20%	-$55.3K	0.03%	236
2021 Q1	$272K	Buy	+1,348	New	+$269K	0.04%	196

Other funds holding GPN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Abbrea Capital's GPN Position: Q3 2021 in Review

Abbrea Capital sold out of Global Payments (GPN) in Q3 2021, closing a stake of 1,073 shares — an estimated $201K sold.

Abbrea Capital first reported a position in GPN in Q1 2021 and held it in 2 quarters. The position peaked at $272K in Q1 2021. 894 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

Abbrea Capital reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
Abbrea Capital sold 1,073 Global Payments shares in Q3 2021, an estimated $201K.
Abbrea Capital first reported a position in Global Payments in Q1 2021 and held it in 2 quarters.
Abbrea Capital's Global Payments position peaked at $272K in Q1 2021.
894 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Abbrea Capital's 13F filing for Q3 2021, filed 4 Nov 2021.