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Abner Herrman & Brock’s Global Payments GPN Stock Holding History

Abner Herrman & Brock’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
2020
Q4 		– Sell
-1,609
Closed -$286K – 121
2020
Q3 		$286K Buy
+1,609
New +$278K 0.05% 81
2020
Q1 		– Sell
-40,655
Closed -$7.42M – 112
2019
Q4 		$7.42M Buy
40,655
+10,440
+35% +$1.79M 1.1% 34
2019
Q3 		$4.8M Buy
+30,215
New +$4.93M 0.71% 36
2018
Q2 		– Sell
-1,905
Closed -$212K – 134
2018
Q1 		$212K Buy
+1,905
New +$211K 0.03% 125

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Abner Herrman & Brock's GPN Position: Q4 2020 in Review

Abner Herrman & Brock sold out of Global Payments (GPN) in Q4 2020, closing a stake of 1,609 shares — an estimated $286K sold.

Abner Herrman & Brock first reported a position in GPN in Q1 2018 and held it in 4 quarters. The position peaked at $7.42M in Q4 2019. 918 funds tracked by Wall St. Rank hold GPN as of Q4 2020.

  • Abner Herrman & Brock reported no remaining Global Payments position as of Q4 2020 after selling out during the quarter.
  • Abner Herrman & Brock sold 1,609 Global Payments shares in Q4 2020, an estimated $286K.
  • Abner Herrman & Brock first reported a position in Global Payments in Q1 2018 and held it in 4 quarters.
  • Abner Herrman & Brock's Global Payments position peaked at $7.42M in Q4 2019.
  • 918 funds tracked by Wall St. Rank held Global Payments as of Q4 2020.

Based on Abner Herrman & Brock's 13F filing for Q4 2020, filed 12 Jan 2021.