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Brookfield Corp’s Global Payments GPN Stock Holding History

Brookfield Corp’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
-132,810
Closed -$14M – 661
2023
Q1 		$14M Buy
+132,810
New +$14.4M 0.05% 131
2022
Q3 		– Sell
-15,769
Closed -$1.75M – 679
2022
Q2 		$1.75M Sell
15,769
-115,175
-88% -$14.6M 0.01% 436
2022
Q1 		$17.9M Buy
130,944
+104,891
+403% +$14.7M 0.07% 100
2021
Q4 		$3.52M Sell
26,053
-7,559
-22% -$1.04M 0.01% 263
2021
Q3 		$5.3M Buy
33,612
+15,652
+87% +$2.72M 0.02% 211
2021
Q2 		$3.37M Sell
17,960
-14,756
-45% -$2.97M 0.02% 275
2021
Q1 		$6.59M Sell
32,716
-13,613
-29% -$2.71M 0.03% 143
2020
Q4 		$9.98M Buy
+46,329
New +$8.64M 0.04% 102

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brookfield Corp's GPN Position: Q2 2023 in Review

Brookfield Corp sold out of Global Payments (GPN) in Q2 2023, closing a stake of 132,810 shares — an estimated $14M sold.

Brookfield Corp first reported a position in GPN in Q4 2020 and held it in 8 quarters. The position peaked at $17.9M in Q1 2022. 832 funds tracked by Wall St. Rank hold GPN as of Q2 2023.

  • Brookfield Corp reported no remaining Global Payments position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 132,810 Global Payments shares in Q2 2023, an estimated $14M.
  • Brookfield Corp first reported a position in Global Payments in Q4 2020 and held it in 8 quarters.
  • Brookfield Corp's Global Payments position peaked at $17.9M in Q1 2022.
  • 832 funds tracked by Wall St. Rank held Global Payments as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.