BC
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Barnett & Company’s Global Payments GPN Stock Holding History

Barnett & Company’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
2022
Q1 		– Sell
-25
Closed -$3K – 164
2021
Q4 		$3K Sell
25
-360
-94% -$49.6K ﹤0.01% 255
2021
Q3 		$61K Hold
385
– – 0.05% 119
2021
Q2 		$72K Hold
385
– – 0.05% 127
2021
Q1 		$78K Sell
385
-74
-16% -$14.7K 0.04% 144
2020
Q4 		$98K Hold
459
– – 0.06% 129
2020
Q3 		$82K Hold
459
– – 0.06% 132
2020
Q2 		$78K Sell
459
-17
-4% -$2.83K 0.06% 123
2020
Q1 		$69K Sell
476
-6
-1% -$1.1K 0.07% 125
2019
Q4 		$88K Buy
482
+91
+23% +$15.6K 0.05% 132
2019
Q3 		$62K Buy
+391
New +$63.8K 0.04% 152

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barnett & Company's GPN Position: Q1 2022 in Review

Barnett & Company sold out of Global Payments (GPN) in Q1 2022, closing a stake of 25 shares — an estimated $3K sold.

Barnett & Company first reported a position in GPN in Q3 2019 and held it in 10 quarters. The position peaked at $98K in Q4 2020. 933 funds tracked by Wall St. Rank hold GPN as of Q1 2022.

  • Barnett & Company reported no remaining Global Payments position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 25 Global Payments shares in Q1 2022, an estimated $3K.
  • Barnett & Company first reported a position in Global Payments in Q3 2019 and held it in 10 quarters.
  • Barnett & Company's Global Payments position peaked at $98K in Q4 2020.
  • 933 funds tracked by Wall St. Rank held Global Payments as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.