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Bank of the West’s Global Payments GPN Stock Holding History

Bank of the West’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
2020
Q3 		– Sell
-3,770
Closed -$639K – 219
2020
Q2 		$639K Hold
3,770
– – 0.09% 139
2020
Q1 		$544K Hold
3,770
– – 0.08% 163
2019
Q4 		$688K Sell
3,770
-1
-0% -$172 0.08% 167
2019
Q3 		$600K Buy
+3,771
New +$615K 0.07% 188

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of the West's GPN Position: Q3 2020 in Review

Bank of the West sold out of Global Payments (GPN) in Q3 2020, closing a stake of 3,770 shares — an estimated $639K sold.

Bank of the West first reported a position in GPN in Q3 2019 and held it in 4 quarters. The position peaked at $688K in Q4 2019. 847 funds tracked by Wall St. Rank hold GPN as of Q3 2020.

  • Bank of the West reported no remaining Global Payments position as of Q3 2020 after selling out during the quarter.
  • Bank of the West sold 3,770 Global Payments shares in Q3 2020, an estimated $639K.
  • Bank of the West first reported a position in Global Payments in Q3 2019 and held it in 4 quarters.
  • Bank of the West's Global Payments position peaked at $688K in Q4 2019.
  • 847 funds tracked by Wall St. Rank held Global Payments as of Q3 2020.

Based on Bank of the West's 13F filing for Q3 2020, filed 5 Nov 2020.