Armbruster Capital Management’s Global Payments GPN Stock Holding History

Armbruster 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
2021 Q3	–	Sell	-1,294	Closed	-$243K	–	97
2021 Q2	$243K	Hold	1,294	–	–	0.07%	87
2021 Q1	$261K	Hold	1,294	–	–	0.08%	79
2020 Q4	$279K	Sell	1,294 -56	-4%	-$10.4K	0.09%	76
2020 Q3	$240K	Hold	1,350	–	–	0.09%	78
2020 Q2	$229K	Buy	+1,350	New	+$225K	0.09%	77
2020 Q1	–	Sell	-1,350	Closed	-$246K	–	81
2019 Q4	$246K	Hold	1,350	–	–	0.09%	72
2019 Q3	$215K	Hold	1,350	–	–	0.09%	74
2019 Q2	$216K	Buy	+1,350	New	+$201K	0.09%	71
2018 Q2	–	Sell	-1,350	Closed	-$151K	–	121
2018 Q1	$151K	Hold	1,350	–	–	0.07%	79
2017 Q4	$135K	Sell	1,350 -100	-7%	-$10K	0.06%	81
2017 Q3	$138K	Hold	1,450	–	–	0.07%	76
2017 Q2	$131K	Hold	1,450	–	–	0.07%	81
2017 Q1	$117K	Hold	1,450	–	–	0.07%	89
2016 Q4	$101K	Hold	1,450	–	–	0.06%	95
2016 Q3	$111K	Hold	1,450	–	–	0.07%	90
2016 Q2	$104K	Hold	1,450	–	–	0.07%	95
2016 Q1	$95K	Buy	1,450 +910	+169%	+$53.9K	0.06%	95
2015 Q4	$35K	Buy	+540	New	+$36.4K	0.03%	159

Other funds holding GPN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Armbruster Capital Management's GPN Position: Q3 2021 in Review

Armbruster Capital Management sold out of Global Payments (GPN) in Q3 2021, closing a stake of 1,294 shares — an estimated $243K sold.

Armbruster Capital Management first reported a position in GPN in Q4 2015 and held it in 18 quarters. The position peaked at $279K in Q4 2020. 895 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

Armbruster Capital Management reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
Armbruster Capital Management sold 1,294 Global Payments shares in Q3 2021, an estimated $243K.
Armbruster Capital Management first reported a position in Global Payments in Q4 2015 and held it in 18 quarters.
Armbruster Capital Management's Global Payments position peaked at $279K in Q4 2020.
895 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Armbruster Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.