BP’s Global Payments GPN Stock Holding History

BP’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 Q3	–	Sell	-67,172	Closed	-$12.6M	–	226
2021 Q2	$12.6M	Buy	67,172 +57,290	+580%	+$11.5M	0.54%	65
2021 Q1	$1.99M	Sell	9,882 -2,246	-19%	-$447K	0.07%	172
2020 Q4	$2.61M	Sell	12,128 -13,772	-53%	-$2.57M	0.08%	154
2020 Q3	$4.6M	Sell	25,900 -4,100	-14%	-$709K	0.11%	158
2020 Q2	$5.09M	Hold	30,000	–	–	0.19%	127
2020 Q1	$4.32M	Hold	30,000	–	–	0.19%	126
2019 Q4	$5.48M	Sell	30,000 -3,012	-9%	-$517K	0.18%	128
2019 Q3	$5.25M	Buy	33,012 +17,012	+106%	+$2.78M	0.19%	122
2019 Q2	$2.56M	Hold	16,000	–	–	0.09%	240
2019 Q1	$2.18M	Hold	16,000	–	–	0.08%	251
2018 Q4	$1.65M	Sell	16,000 -4,000	-20%	-$441K	0.07%	282
2018 Q3	$2.55M	Hold	20,000	–	–	0.08%	269
2018 Q2	$2.23M	Buy	20,000 +2,000	+11%	+$226K	0.07%	293
2018 Q1	$2.01M	Hold	18,000	–	–	0.07%	298
2017 Q4	$1.8M	Hold	18,000	–	–	0.06%	314
2017 Q3	$1.71M	Hold	18,000	–	–	0.06%	320
2017 Q2	$1.63M	Buy	+18,000	New	+$1.56M	0.06%	322

Other funds holding GPN

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BP's GPN Position: Q3 2021 in Review

BP sold out of Global Payments (GPN) in Q3 2021, closing a stake of 67,172 shares — an estimated $12.6M sold.

BP first reported a position in GPN in Q2 2017 and held it in 17 quarters. The position peaked at $12.6M in Q2 2021. 895 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

BP reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
BP sold 67,172 Global Payments shares in Q3 2021, an estimated $12.6M.
BP first reported a position in Global Payments in Q2 2017 and held it in 17 quarters.
BP's Global Payments position peaked at $12.6M in Q2 2021.
895 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.