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Albion Financial Group’s Global Payments GPN Stock Holding History

Albion Financial Group’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
Q3 		– Sell
-24
Closed -$3K – 488
2022
Q2 		$3K Hold
24
– – ﹤0.01% 385
2022
Q1 		$3K Sell
24
-24
-50% -$3.35K ﹤0.01% 445
2021
Q4 		$6K Buy
+48
New +$6.62K ﹤0.01% 442

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Albion Financial Group's GPN Position: Q3 2022 in Review

Albion Financial Group sold out of Global Payments (GPN) in Q3 2022, closing a stake of 24 shares — an estimated $3K sold.

Albion Financial Group first reported a position in GPN in Q4 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 864 funds tracked by Wall St. Rank hold GPN as of Q3 2022.

  • Albion Financial Group reported no remaining Global Payments position as of Q3 2022 after selling out during the quarter.
  • Albion Financial Group sold 24 Global Payments shares in Q3 2022, an estimated $3K.
  • Albion Financial Group first reported a position in Global Payments in Q4 2021 and held it in 3 quarters.
  • Albion Financial Group's Global Payments position peaked at $6K in Q4 2021.
  • 864 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.

Based on Albion Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.