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BerganKDV Wealth Management’s Global Payments GPN Stock Holding History

BerganKDV Wealth 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 		$690 Sell
7
-29
-81% -$2.98K ﹤0.01% 785
2023
Q1 		$3.82K Hold
36
– – ﹤0.01% 733
2022
Q4 		$3.6K Buy
36
+2
+6% +$209 ﹤0.01% 718
2022
Q3 		$4K Sell
34
-6
-15% -$740 ﹤0.01% 711
2022
Q2 		$4K Sell
40
-10
-20% -$1.26K ﹤0.01% 729
2022
Q1 		$7K Buy
50
+10
+25% +$1.4K ﹤0.01% 667
2021
Q4 		$5K Sell
40
-10
-20% -$1.38K ﹤0.01% 774
2021
Q3 		$8K Hold
50
– – ﹤0.01% 673
2021
Q2 		$9K Hold
50
– – ﹤0.01% 624
2021
Q1 		$10K Sell
50
-6
-11% -$1.2K ﹤0.01% 576
2020
Q4 		$12K Buy
56
+11
+24% +$2.05K ﹤0.01% 538
2020
Q3 		$8K Sell
45
-97
-68% -$16.8K ﹤0.01% 529
2020
Q2 		$24K Buy
142
+79
+125% +$13.1K ﹤0.01% 435
2020
Q1 		$9K Buy
63
+6
+11% +$1.1K ﹤0.01% 503
2019
Q4 		$10K Buy
+57
New +$9.78K ﹤0.01% 527

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BerganKDV Wealth Management's GPN Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Global Payments (GPN) stake by 81% in Q2 2023, selling an estimated $2.98K and leaving 7 shares worth $690. The position accounts for ﹤0.01% of the portfolio, ranked #785.

BerganKDV Wealth Management first reported a position in GPN in Q4 2019 and has held it in 15 quarters since. The position peaked at $24K in Q2 2020. 832 funds tracked by Wall St. Rank hold GPN as of Q2 2023.

  • BerganKDV Wealth Management held 7 shares of Global Payments worth $690 as of Q2 2023.
  • BerganKDV Wealth Management sold 29 Global Payments shares in Q2 2023, an estimated $2.98K.
  • Global Payments made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #785 holding.
  • BerganKDV Wealth Management first reported a position in Global Payments in Q4 2019 and has held it in 15 quarters since.
  • BerganKDV Wealth Management's Global Payments position peaked at $24K in Q2 2020.
  • 832 funds tracked by Wall St. Rank held Global Payments as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.