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BB&T Securities’s Global Payments GPN Stock Holding History

BB&T Securities’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
2019
Q3 		$11.8M Buy
74,704
+1,341
+2% +$219K 0.11% 237
2019
Q2 		$11.7M Sell
73,363
-2,601
-3% -$387K 0.11% 249
2019
Q1 		$10.4M Buy
75,964
+53,967
+245% +$6.55M 0.1% 267
2018
Q4 		$2.27M Buy
21,997
+16,896
+331% +$1.86M 0.03% 516
2018
Q3 		$649K Buy
5,101
+546
+12% +$65.7K 0.01% 972
2018
Q2 		$507K Buy
4,555
+70
+2% +$7.91K 0.01% 1071
2018
Q1 		$500K Buy
4,485
+139
+3% +$15.4K 0.01% 1015
2017
Q4 		$435K Sell
4,346
-357
-8% -$35.7K 0.01% 1046
2017
Q3 		$446K Buy
4,703
+522
+12% +$49.2K 0.01% 1007
2017
Q2 		$377K Sell
4,181
-6,743
-62% -$583K 0.01% 1069
2017
Q1 		$881K Buy
10,924
+4,486
+70% +$352K 0.01% 690
2016
Q4 		$494K Hold
6,438
– – 0.01% 835
2016
Q3 		$494K Sell
6,438
-350
-5% -$26.4K 0.01% 837
2016
Q2 		$484K Buy
6,788
+628
+10% +$46.4K 0.01% 806
2016
Q1 		$402K Buy
6,160
+567
+10% +$33.6K 0.01% 841
2015
Q4 		$360K Sell
5,593
-3,483
-38% -$235K 0.01% 849
2015
Q3 		$520K Sell
9,076
-214
-2% -$11.9K 0.01% 691
2015
Q2 		$480K Buy
9,290
+1,284
+16% +$65.8K 0.01% 762
2015
Q1 		$367K Buy
8,006
+924
+13% +$41.2K 0.01% 816
2014
Q4 		$286K Buy
7,082
+290
+4% +$11.6K 0.01% 914
2014
Q3 		$237K Buy
6,792
+410
+6% +$14.7K 0.01% 921
2014
Q2 		$232K Buy
+6,382
New +$220K 0.01% 893

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BB&T Securities's GPN Position: Q3 2019 in Review

BB&T Securities increased its Global Payments (GPN) stake by 1.8% in Q3 2019, buying an estimated $219K and bringing the position to 74,704 shares worth $11.8M. The position accounts for 0.11% of the portfolio, ranked #237.

BB&T Securities first reported a position in GPN in Q2 2014 and has held it in 22 quarters since. 801 funds tracked by Wall St. Rank hold GPN as of Q3 2019.

  • BB&T Securities held 74,704 shares of Global Payments worth $11.8M as of Q3 2019.
  • BB&T Securities bought 1,341 Global Payments shares in Q3 2019, an estimated $219K.
  • Global Payments made up 0.11% of BB&T Securities's portfolio in Q3 2019, its #237 holding.
  • BB&T Securities first reported a position in Global Payments in Q2 2014 and has held it in 22 quarters since.
  • 801 funds tracked by Wall St. Rank held Global Payments as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.