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Apogem Capital’s Global Payments GPN Stock Holding History

Apogem 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
2022
Q4 		– Sell
-6,024
Closed -$651K – 44
2022
Q3 		$651K Buy
6,024
+1,248
+26% +$154K 0.65% 50
2022
Q2 		$528K Buy
+4,776
New +$604K 0.48% 70
2022
Q1 		– Sell
-6,109
Closed -$826K – 183
2021
Q4 		$826K Buy
+6,109
New +$842K 0.54% 66

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Apogem Capital's GPN Position: Q4 2022 in Review

Apogem Capital sold out of Global Payments (GPN) in Q4 2022, closing a stake of 6,024 shares — an estimated $651K sold.

Apogem Capital first reported a position in GPN in Q4 2021 and held it in 3 quarters. The position peaked at $826K in Q4 2021. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Apogem Capital reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 6,024 Global Payments shares in Q4 2022, an estimated $651K.
  • Apogem Capital first reported a position in Global Payments in Q4 2021 and held it in 3 quarters.
  • Apogem Capital's Global Payments position peaked at $826K in Q4 2021.
  • 833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.