Boston Family Office’s Global Payments GPN Stock Holding History

Boston 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
2022 Q2	–	Sell	-1,610	Closed	-$220K	–	276
2022 Q1	$220K	Hold	1,610	–	–	0.02%	275
2021 Q4	$218K	Sell	1,610 -280	-15%	-$38.6K	0.01%	269
2021 Q3	$298K	Hold	1,890	–	–	0.02%	246
2021 Q2	$354K	Hold	1,890	–	–	0.03%	230
2021 Q1	$380K	Sell	1,890 -200	-10%	-$39.8K	0.03%	227
2020 Q4	$450K	Hold	2,090	–	–	0.03%	206
2020 Q3	$371K	Hold	2,090	–	–	0.03%	202
2020 Q2	$355K	Hold	2,090	–	–	0.03%	201
2020 Q1	$301K	Sell	2,090 -75	-3%	-$13.7K	0.04%	205
2019 Q4	$395K	Hold	2,165	–	–	0.04%	211
2019 Q3	$344K	Sell	2,165 -25	-1%	-$4.08K	0.04%	219
2019 Q2	$351K	Hold	2,190	–	–	0.04%	222
2019 Q1	$299K	Sell	2,190 -235	-10%	-$28.5K	0.03%	226
2018 Q4	$250K	Hold	2,425	–	–	0.03%	229
2018 Q3	$309K	Sell	2,425 -40	-2%	-$4.81K	0.03%	233
2018 Q2	$275K	Hold	2,465	–	–	0.03%	234
2018 Q1	$275K	Hold	2,465	–	–	0.03%	235
2017 Q4	$247K	Hold	2,465	–	–	0.03%	243
2017 Q3	$234K	Buy	+2,465	New	+$232K	0.03%	244

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Family Office's GPN Position: Q2 2022 in Review

Boston Family Office sold out of Global Payments (GPN) in Q2 2022, closing a stake of 1,610 shares — an estimated $220K sold.

Boston Family Office first reported a position in GPN in Q3 2017 and held it in 19 quarters. The position peaked at $450K in Q4 2020. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

Boston Family Office reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
Boston Family Office sold 1,610 Global Payments shares in Q2 2022, an estimated $220K.
Boston Family Office first reported a position in Global Payments in Q3 2017 and held it in 19 quarters.
Boston Family Office's Global Payments position peaked at $450K in Q4 2020.
880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on Boston Family Office's 13F filing for Q2 2022, filed 11 Aug 2022.