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Biltmore Family Office’s Global Payments GPN Stock Holding History

Biltmore Family Office’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 		– Sell
-3,280
Closed -$345K – 243
2023
Q1 		$345K Buy
+3,280
New +$355K 0.07% 173

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Biltmore Family Office's GPN Position: Q2 2023 in Review

Biltmore Family Office sold out of Global Payments (GPN) in Q2 2023, closing a stake of 3,280 shares — an estimated $345K sold.

Biltmore Family Office first reported a position in GPN in Q1 2023 and held it in 1 quarter. The position peaked at $345K in Q1 2023. 832 funds tracked by Wall St. Rank hold GPN as of Q2 2023.

  • Biltmore Family Office reported no remaining Global Payments position as of Q2 2023 after selling out during the quarter.
  • Biltmore Family Office sold 3,280 Global Payments shares in Q2 2023, an estimated $345K.
  • Biltmore Family Office first reported a position in Global Payments in Q1 2023 and held it in 1 quarter.
  • Biltmore Family Office's Global Payments position peaked at $345K in Q1 2023.
  • 832 funds tracked by Wall St. Rank held Global Payments as of Q2 2023.

Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.