BS
GPN icon

Boenning & Scattergood’s Global Payments GPN Stock Holding History

Boenning & Scattergood’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
2022
Q4 		– Sell
-4,700
Closed -$508K – 408
2022
Q3 		$508K Hold
4,700
– – 0.1% 215
2022
Q2 		$520K Buy
+4,700
New +$594K 0.1% 218

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boenning & Scattergood's GPN Position: Q4 2022 in Review

Boenning & Scattergood sold out of Global Payments (GPN) in Q4 2022, closing a stake of 4,700 shares — an estimated $508K sold.

Boenning & Scattergood first reported a position in GPN in Q2 2022 and held it in 2 quarters. The position peaked at $520K in Q2 2022. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Boenning & Scattergood reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
  • Boenning & Scattergood sold 4,700 Global Payments shares in Q4 2022, an estimated $508K.
  • Boenning & Scattergood first reported a position in Global Payments in Q2 2022 and held it in 2 quarters.
  • Boenning & Scattergood's Global Payments position peaked at $520K in Q2 2022.
  • 833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.