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Asset Advisors Investment Management’s Global Payments GPN Stock Holding History

Asset Advisors Investment 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
Q2 		– Sell
-967
Closed -$206K – 93
2021
Q1 		$206K Hold
967
– – 0.02% 92
2020
Q4 		$208K Buy
+967
New +$180K 0.03% 85

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Advisors Investment Management's GPN Position: Q2 2021 in Review

Asset Advisors Investment Management sold out of Global Payments (GPN) in Q2 2021, closing a stake of 967 shares — an estimated $206K sold.

Asset Advisors Investment Management first reported a position in GPN in Q4 2020 and held it in 2 quarters. The position peaked at $208K in Q4 2020. 929 funds tracked by Wall St. Rank hold GPN as of Q2 2021.

  • Asset Advisors Investment Management reported no remaining Global Payments position as of Q2 2021 after selling out during the quarter.
  • Asset Advisors Investment Management sold 967 Global Payments shares in Q2 2021, an estimated $206K.
  • Asset Advisors Investment Management first reported a position in Global Payments in Q4 2020 and held it in 2 quarters.
  • Asset Advisors Investment Management's Global Payments position peaked at $208K in Q4 2020.
  • 929 funds tracked by Wall St. Rank held Global Payments as of Q2 2021.

Based on Asset Advisors Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.