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Avalon Investment & Advisory’s Global Payments GPN Stock Holding History

Avalon Investment & Advisory’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
-1,804
Closed -$338K – 353
2021
Q2 		$338K Buy
1,804
+73
+4% +$14.7K 0.01% 314
2021
Q1 		$349K Sell
1,731
-43
-2% -$8.57K 0.01% 310
2020
Q4 		$382K Buy
1,774
+450
+34% +$83.9K 0.01% 304
2020
Q3 		$235K Buy
1,324
+14
+1% +$2.42K 0.01% 308
2020
Q2 		$222K Buy
+1,310
New +$218K 0.01% 289
2019
Q2 		– Sell
-30,802
Closed -$4.21M – 326
2019
Q1 		$4.21M Sell
30,802
-56
-0.2% -$6.8K 0.1% 152
2018
Q4 		$3.18M Buy
30,858
+1,800
+6% +$198K 0.08% 169
2018
Q3 		$3.7M Buy
29,058
+1,893
+7% +$228K 0.1% 178
2018
Q2 		$3.03M Buy
27,165
+2,282
+9% +$258K 0.09% 191
2018
Q1 		$2.77M Buy
24,883
+2,272
+10% +$251K 0.09% 180
2017
Q4 		$2.27M Buy
22,611
+711
+3% +$71.1K 0.07% 195
2017
Q3 		$2.08M Sell
21,900
-230
-1% -$21.7K 0.07% 186
2017
Q2 		$2M Buy
22,130
+2,352
+12% +$203K 0.07% 187
2017
Q1 		$1.6M Buy
+19,778
New +$1.55M 0.05% 202
2015
Q4 		– Sell
-20,370
Closed -$1.17M – 261
2015
Q3 		$1.17M Buy
20,370
+5,540
+37% +$308K 0.05% 133
2015
Q2 		$767K Sell
14,830
-1,536
-9% -$78.8K 0.03% 153
2015
Q1 		$750K Buy
16,366
+4,548
+38% +$203K 0.03% 133
2014
Q4 		$477K Buy
+11,818
New +$473K 0.02% 148

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Avalon Investment & Advisory's GPN Position: Q3 2021 in Review

Avalon Investment & Advisory sold out of Global Payments (GPN) in Q3 2021, closing a stake of 1,804 shares — an estimated $338K sold.

Avalon Investment & Advisory first reported a position in GPN in Q4 2014 and held it in 18 quarters. The position peaked at $4.21M in Q1 2019. 895 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Avalon Investment & Advisory reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 1,804 Global Payments shares in Q3 2021, an estimated $338K.
  • Avalon Investment & Advisory first reported a position in Global Payments in Q4 2014 and held it in 18 quarters.
  • Avalon Investment & Advisory's Global Payments position peaked at $4.21M in Q1 2019.
  • 895 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.