Bank Julius Baer & Co
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Bank Julius Baer & Co’s Global Payments GPN Stock Holding History

Bank Julius Baer & Co’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
-300
Closed -$32K – 576
2023
Q1 		$32K Sell
300
-165
-35% -$17.9K ﹤0.01% 529
2022
Q4 		$46K Buy
465
+95
+26% +$9.9K ﹤0.01% 510
2022
Q3 		$40K Sell
370
-3,263
-90% -$402K ﹤0.01% 513
2022
Q2 		$402K Sell
3,633
-83
-2% -$10.5K ﹤0.01% 357
2022
Q1 		$509K Sell
3,716
-15,226
-80% -$2.13M ﹤0.01% 346
2021
Q4 		$2.56M Buy
18,942
+4,840
+34% +$667K 0.01% 249
2021
Q3 		$2.22M Buy
14,102
+2,696
+24% +$468K 0.01% 246
2021
Q2 		$2.14M Sell
11,406
-13,704
-55% -$2.76M 0.01% 276
2021
Q1 		$5.06M Buy
25,110
+2,944
+13% +$586K 0.04% 203
2020
Q4 		$4.78M Sell
22,166
-282
-1% -$52.6K 0.04% 195
2020
Q3 		$3.9M Buy
22,448
+12,969
+137% +$2.24M 0.04% 173
2020
Q2 		$3.32M Sell
9,479
-9,695
-51% -$1.61M 0.04% 164
2020
Q1 		$2.77M Buy
+19,174
New +$3.5M 0.06% 128

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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

Bank Julius Baer & Co's GPN Position: Q2 2023 in Review

Bank Julius Baer & Co sold out of Global Payments (GPN) in Q2 2023, closing a stake of 300 shares — an estimated $32K sold.

Bank Julius Baer & Co first reported a position in GPN in Q1 2020 and held it in 13 quarters. The position peaked at $5.06M in Q1 2021. 832 funds tracked by Wall St. Rank hold GPN as of Q2 2023.

  • Bank Julius Baer & Co reported no remaining Global Payments position as of Q2 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 300 Global Payments shares in Q2 2023, an estimated $32K.
  • Bank Julius Baer & Co first reported a position in Global Payments in Q1 2020 and held it in 13 quarters.
  • Bank Julius Baer & Co's Global Payments position peaked at $5.06M in Q1 2021.
  • 832 funds tracked by Wall St. Rank held Global Payments as of Q2 2023.

Based on Bank Julius Baer & Co's 13F filing for Q2 2023, filed 20 Jul 2023.