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Bay Colony Advisors’s Global Payments GPN Stock Holding History

Bay Colony Advisors’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
Q4 		– Sell
-2,291
Closed -$247K – 356
2022
Q3 		$247K Buy
2,291
+102
+5% +$12.6K 0.07% 260
2022
Q2 		$268K Buy
2,189
+1
+0% +$126 0.07% 259
2022
Q1 		$299K Buy
+2,188
New +$306K 0.07% 262
2021
Q1 		– Sell
-1,586
Closed -$342K – 333
2020
Q4 		$342K Buy
+1,586
New +$296K 0.18% 169

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 $3.37T AUM 44.26% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bay Colony Advisors's GPN Position: Q4 2022 in Review

Bay Colony Advisors sold out of Global Payments (GPN) in Q4 2022, closing a stake of 2,291 shares — an estimated $247K sold.

Bay Colony Advisors first reported a position in GPN in Q4 2020 and held it in 4 quarters. The position peaked at $342K in Q4 2020. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Bay Colony Advisors reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
  • Bay Colony Advisors sold 2,291 Global Payments shares in Q4 2022, an estimated $247K.
  • Bay Colony Advisors first reported a position in Global Payments in Q4 2020 and held it in 4 quarters.
  • Bay Colony Advisors's Global Payments position peaked at $342K in Q4 2020.
  • 833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Bay Colony Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.