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Balentine LLC’s Global Payments GPN Stock Holding History

Balentine LLC’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
-5,215
Closed -$549K – 598
2023
Q1 		$549K Sell
5,215
-9
-0.2% -$975 0.02% 294
2022
Q4 		$519K Buy
5,224
+1,680
+47% +$175K 0.02% 332
2022
Q3 		$383K Sell
3,544
-749
-17% -$92.4K 0.01% 339
2022
Q2 		$475K Sell
4,293
-437
-9% -$55.3K 0.02% 318
2022
Q1 		$647K Buy
+4,730
New +$661K 0.02% 248
2020
Q3 		– Sell
-72
Closed -$12K – 451
2020
Q2 		$12K Sell
72
-855
-92% -$142K ﹤0.01% 508
2020
Q1 		$134K Buy
927
+392
+73% +$71.6K 0.01% 100
2019
Q4 		$98K Buy
535
+452
+545% +$77.6K 0.01% 119
2019
Q3 		$13K Buy
83
+41
+98% +$6.69K ﹤0.01% 298
2019
Q2 		$7K Buy
+42
New +$6.25K ﹤0.01% 400
2018
Q1 		– Sell
-56
Closed -$6K – 244
2017
Q4 		$6K Hold
56
– – ﹤0.01% 497
2017
Q3 		$5K Hold
56
– – ﹤0.01% 516
2017
Q2 		$5K Hold
56
– – ﹤0.01% 490
2017
Q1 		$5K Buy
+56
New +$4.39K ﹤0.01% 464

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

Balentine LLC's GPN Position: Q2 2023 in Review

Balentine LLC sold out of Global Payments (GPN) in Q2 2023, closing a stake of 5,215 shares — an estimated $549K sold.

Balentine LLC first reported a position in GPN in Q1 2017 and held it in 14 quarters. The position peaked at $647K in Q1 2022. 832 funds tracked by Wall St. Rank hold GPN as of Q2 2023.

  • Balentine LLC reported no remaining Global Payments position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 5,215 Global Payments shares in Q2 2023, an estimated $549K.
  • Balentine LLC first reported a position in Global Payments in Q1 2017 and held it in 14 quarters.
  • Balentine LLC's Global Payments position peaked at $647K in Q1 2022.
  • 832 funds tracked by Wall St. Rank held Global Payments as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.