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BRR OpCo’s Global Payments GPN Stock Holding History

BRR OpCo’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
-1,618
Closed -$221K – 213
2022
Q1 		$221K Hold
1,618
– – 0.02% 200
2021
Q4 		$219K Hold
1,618
– – 0.02% 195
2021
Q3 		$255K Hold
1,618
– – 0.03% 187
2021
Q2 		$303K Hold
1,618
– – 0.03% 182
2021
Q1 		$326K Hold
1,618
– – 0.04% 161
2020
Q4 		$349K Buy
1,618
+54
+3% +$10.1K 0.05% 137
2020
Q3 		$278K Hold
1,564
– – 0.05% 146
2020
Q2 		$265K Hold
1,564
– – 0.05% 144
2020
Q1 		$226K Hold
1,564
– – 0.04% 142
2019
Q4 		$286K Hold
1,564
– – 0.04% 150
2019
Q3 		$249K Buy
+1,564
New +$255K 0.04% 156

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BRR OpCo's GPN Position: Q2 2022 in Review

BRR OpCo sold out of Global Payments (GPN) in Q2 2022, closing a stake of 1,618 shares — an estimated $221K sold.

BRR OpCo first reported a position in GPN in Q3 2019 and held it in 11 quarters. The position peaked at $349K in Q4 2020. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

  • BRR OpCo reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
  • BRR OpCo sold 1,618 Global Payments shares in Q2 2022, an estimated $221K.
  • BRR OpCo first reported a position in Global Payments in Q3 2019 and held it in 11 quarters.
  • BRR OpCo's Global Payments position peaked at $349K in Q4 2020.
  • 880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on BRR OpCo's 13F filing for Q2 2022, filed 4 Aug 2022.