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Basswood Capital Management’s Global Payments GPN Stock Holding History

Basswood Capital Management’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
-17,408
Closed -$1.83M – 109
2023
Q1 		$1.83M Hold
17,408
– – 0.13% 93
2022
Q4 		$1.73M Hold
17,408
– – 0.13% 97
2022
Q3 		$1.88M Sell
17,408
-5,210
-23% -$643K 0.14% 92
2022
Q2 		$2.5M Hold
22,618
– – 0.16% 90
2022
Q1 		$3.1M Sell
22,618
-9,248
-29% -$1.29M 0.15% 93
2021
Q4 		$4.31M Buy
+31,866
New +$4.39M 0.2% 79

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Basswood Capital Management's GPN Position: Q2 2023 in Review

Basswood Capital Management sold out of Global Payments (GPN) in Q2 2023, closing a stake of 17,408 shares — an estimated $1.83M sold.

Basswood Capital Management first reported a position in GPN in Q4 2021 and held it in 6 quarters. The position peaked at $4.31M in Q4 2021. 833 funds tracked by Wall St. Rank hold GPN as of Q2 2023.

  • Basswood Capital Management reported no remaining Global Payments position as of Q2 2023 after selling out during the quarter.
  • Basswood Capital Management sold 17,408 Global Payments shares in Q2 2023, an estimated $1.83M.
  • Basswood Capital Management first reported a position in Global Payments in Q4 2021 and held it in 6 quarters.
  • Basswood Capital Management's Global Payments position peaked at $4.31M in Q4 2021.
  • 833 funds tracked by Wall St. Rank held Global Payments as of Q2 2023.

Based on Basswood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.