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Berkshire Capital Holdings’s Global Payments GPN Stock Holding History

Berkshire Capital Holdings’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
Q1 		– Sell
-10
Closed -$2K – 82
2020
Q4 		$2K Hold
10
– – ﹤0.01% 50
2020
Q3 		$2K Hold
10
– – ﹤0.01% 42
2020
Q2 		$2K Hold
10
– – ﹤0.01% 36
2020
Q1 		$1K Sell
10
-88,350
-100% -$16.1M ﹤0.01% 33
2019
Q4 		$15.9M Buy
+88,360
New +$15.2M 5.09% 8

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 $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Capital Holdings's GPN Position: Q1 2021 in Review

Berkshire Capital Holdings sold out of Global Payments (GPN) in Q1 2021, closing a stake of 10 shares — an estimated $2K sold.

Berkshire Capital Holdings first reported a position in GPN in Q4 2019 and held it in 5 quarters. The position peaked at $15.9M in Q4 2019. 929 funds tracked by Wall St. Rank hold GPN as of Q1 2021.

  • Berkshire Capital Holdings reported no remaining Global Payments position as of Q1 2021 after selling out during the quarter.
  • Berkshire Capital Holdings sold 10 Global Payments shares in Q1 2021, an estimated $2K.
  • Berkshire Capital Holdings first reported a position in Global Payments in Q4 2019 and held it in 5 quarters.
  • Berkshire Capital Holdings's Global Payments position peaked at $15.9M in Q4 2019.
  • 929 funds tracked by Wall St. Rank held Global Payments as of Q1 2021.

Based on Berkshire Capital Holdings's 13F filing for Q1 2021, filed 14 May 2021.