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BBVA USA’s Global Payments GPN Stock Holding History

BBVA USA’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
2021
Q3 		$2.36M Sell
14,976
-1,267
-8% -$220K 0.14% 155
2021
Q2 		$3.05M Buy
+16,243
New +$3.27M 0.17% 129

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBVA USA's GPN Position: Q3 2021 in Review

BBVA USA reduced its Global Payments (GPN) stake by 7.8% in Q3 2021, selling an estimated $220K and leaving 14,976 shares worth $2.36M. The position accounts for 0.14% of the portfolio, ranked #155.

BBVA USA first reported a position in GPN in Q2 2021 and has held it in 2 quarters since. The position peaked at $3.05M in Q2 2021. 894 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • BBVA USA held 14,976 shares of Global Payments worth $2.36M as of Q3 2021.
  • BBVA USA sold 1,267 Global Payments shares in Q3 2021, an estimated $220K.
  • Global Payments made up 0.14% of BBVA USA's portfolio in Q3 2021, its #155 holding.
  • BBVA USA first reported a position in Global Payments in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Global Payments position peaked at $3.05M in Q2 2021.
  • 894 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.