BBVA USA Bancshares’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.51M | Sell |
17,409
-351
| -2% | -$69.9K | 0.17% | 134 |
|
|
2020
Q4 | $3.83M | Sell |
17,760
-531
| -3% | -$99K | 0.2% | 118 |
|
|
2020
Q3 | $3.24M | Sell |
18,291
-1,052
| -5% | -$182K | 0.19% | 125 |
|
|
2020
Q2 | $3.28M | Sell |
19,343
-2,549
| -12% | -$424K | 0.2% | 115 |
|
|
2020
Q1 | $3.16M | Sell |
21,892
-1,327
| -6% | -$243K | 0.23% | 107 |
|
|
2019
Q4 | $4.24M | Sell |
23,219
-2,644
| -10% | -$454K | 0.24% | 99 |
|
|
2019
Q3 | $4.11M | Buy |
25,863
+9,386
| +57% | +$1.53M | 0.27% | 100 |
|
|
2019
Q2 | $2.64M | Sell |
16,477
-370
| -2% | -$55K | 0.16% | 139 |
|
|
2019
Q1 | $2.3M | Sell |
16,847
-1,066
| -6% | -$129K | 0.14% | 146 |
|
|
2018
Q4 | $1.85M | Sell |
17,913
-2,309
| -11% | -$254K | 0.13% | 158 |
|
|
2018
Q3 | $2.58M | Sell |
20,222
-315
| -2% | -$37.9K | 0.15% | 143 |
|
|
2018
Q2 | $2.29M | Sell |
20,537
-762
| -4% | -$86.1K | 0.14% | 151 |
|
|
2018
Q1 | $2.38M | Buy |
21,299
+1,074
| +5% | +$119K | 0.15% | 147 |
|
|
2017
Q4 | $2.03M | Sell |
20,225
-681
| -3% | -$68.1K | 0.13% | 166 |
|
|
2017
Q3 | $1.99M | Sell |
20,906
-69
| -0.3% | -$6.5K | 0.13% | 163 |
|
|
2017
Q2 | $1.89M | Buy |
20,975
+67
| +0.3% | +$5.79K | 0.12% | 164 |
|
|
2017
Q1 | $1.69M | Buy |
20,908
+446
| +2% | +$35K | 0.11% | 180 |
|
|
2016
Q4 | $1.42M | Sell |
20,462
-170
| -0.8% | -$12.2K | 0.1% | 190 |
|
|
2016
Q3 | $1.58M | Sell |
20,632
-124
| -0.6% | -$9.34K | 0.11% | 177 |
|
|
2016
Q2 | $1.48M | Sell |
20,756
-1,459
| -7% | -$108K | 0.11% | 181 |
|
|
2016
Q1 | $1.45M | Buy |
22,215
+1,783
| +9% | +$106K | 0.11% | 192 |
|
|
2015
Q4 | $1.32M | Buy |
20,432
+1,394
| +7% | +$94K | 0.1% | 193 |
|
|
2015
Q3 | $1.09M | Buy |
19,038
+1,398
| +8% | +$77.6K | 0.09% | 196 |
|
|
2015
Q2 | $913K | Buy |
17,640
+634
| +4% | +$32.5K | 0.05% | 262 |
|
|
2015
Q1 | $779K | Buy |
17,006
+336
| +2% | +$15K | 0.03% | 319 |
|
|
2014
Q4 | $673K | Buy |
16,670
+508
| +3% | +$20.3K | 0.03% | 342 |
|
|
2014
Q3 | $565K | Sell |
16,162
-26
| -0.2% | -$930 | 0.03% | 363 |
|
|
2014
Q2 | $590K | Buy |
16,188
+886
| +6% | +$30.5K | 0.03% | 362 |
|
|
2014
Q1 | $544K | Sell |
15,302
-222
| -1% | -$7.63K | 0.02% | 359 |
|
|
2013
Q4 | $504K | Buy |
15,524
+780
| +5% | +$23.6K | 0.02% | 366 |
|
|
2013
Q3 | $377K | Sell |
14,744
-42
| -0.3% | -$1.02K | 0.02% | 382 |
|
|
2013
Q2 | $342K | Buy |
+14,786
| New | +$345K | 0.02% | 367 |
|
Other funds holding GPN
SF
BBVA USA Bancshares's GPN Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Global Payments (GPN) stake by 2% in Q1 2021, selling an estimated $69.9K and leaving 17,409 shares worth $3.51M. The position accounts for 0.17% of the portfolio, ranked #134.
BBVA USA Bancshares first reported a position in GPN in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.24M in Q4 2019. 929 funds tracked by Wall St. Rank hold GPN as of Q1 2021.
- BBVA USA Bancshares held 17,409 shares of Global Payments worth $3.51M as of Q1 2021.
- BBVA USA Bancshares sold 351 Global Payments shares in Q1 2021, an estimated $69.9K.
- Global Payments made up 0.17% of BBVA USA Bancshares's portfolio in Q1 2021, its #134 holding.
- BBVA USA Bancshares first reported a position in Global Payments in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Global Payments position peaked at $4.24M in Q4 2019.
- 929 funds tracked by Wall St. Rank held Global Payments as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.