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Biltmore Wealth Management’s Global Payments GPN Stock Holding History

Biltmore 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
2021
Q1 		– Sell
-2,508
Closed -$540K – 52
2020
Q4 		$540K Sell
2,508
-76
-3% -$14.2K 0.28% 28
2020
Q3 		$438K Sell
2,584
-258
-9% -$44.6K 0.25% 27
2020
Q2 		$410K Buy
2,842
+674
+31% +$112K 0.26% 30
2020
Q1 		$396K Hold
2,168
– – 0.19% 38
2019
Q4 		$396K Sell
2,168
-12
-0.6% -$2.06K 0.19% 38
2019
Q3 		$347K Buy
2,180
+23
+1% +$3.75K 0.17% 40
2019
Q2 		$345K Buy
+2,157
New +$321K 0.17% 39

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Biltmore Wealth Management's GPN Position: Q1 2021 in Review

Biltmore Wealth Management sold out of Global Payments (GPN) in Q1 2021, closing a stake of 2,508 shares — an estimated $540K sold.

Biltmore Wealth Management first reported a position in GPN in Q2 2019 and held it in 7 quarters. The position peaked at $540K in Q4 2020. 930 funds tracked by Wall St. Rank hold GPN as of Q1 2021.

  • Biltmore Wealth Management reported no remaining Global Payments position as of Q1 2021 after selling out during the quarter.
  • Biltmore Wealth Management sold 2,508 Global Payments shares in Q1 2021, an estimated $540K.
  • Biltmore Wealth Management first reported a position in Global Payments in Q2 2019 and held it in 7 quarters.
  • Biltmore Wealth Management's Global Payments position peaked at $540K in Q4 2020.
  • 930 funds tracked by Wall St. Rank held Global Payments as of Q1 2021.

Based on Biltmore Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.