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AlphaStar Capital Management’s Global Payments GPN Stock Holding History

AlphaStar Capital Management’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
Q2 		– Sell
-2,086
Closed -$220K – 263
2023
Q1 		$220K Buy
+2,086
New +$226K 0.02% 247
2020
Q3 		– Sell
-8,654
Closed -$1.46M – 190
2020
Q2 		$1.46M Buy
8,654
+2,971
+52% +$495K 0.31% 71
2020
Q1 		$803K Buy
+5,683
New +$1.04M 0.19% 95

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AlphaStar Capital Management's GPN Position: Q2 2023 in Review

AlphaStar Capital Management sold out of Global Payments (GPN) in Q2 2023, closing a stake of 2,086 shares — an estimated $220K sold.

AlphaStar Capital Management first reported a position in GPN in Q1 2020 and held it in 3 quarters. The position peaked at $1.46M in Q2 2020. 832 funds tracked by Wall St. Rank hold GPN as of Q2 2023.

  • AlphaStar Capital Management reported no remaining Global Payments position as of Q2 2023 after selling out during the quarter.
  • AlphaStar Capital Management sold 2,086 Global Payments shares in Q2 2023, an estimated $220K.
  • AlphaStar Capital Management first reported a position in Global Payments in Q1 2020 and held it in 3 quarters.
  • AlphaStar Capital Management's Global Payments position peaked at $1.46M in Q2 2020.
  • 832 funds tracked by Wall St. Rank held Global Payments as of Q2 2023.

Based on AlphaStar Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.