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Bruderman Asset Management’s Global Payments GPN Stock Holding History

Bruderman Asset Management’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
Q4 		– Sell
-35,068
Closed -$5.53M – 112
2021
Q3 		$5.53M Buy
35,068
+1,499
+4% +$260K 1.39% 23
2021
Q2 		$6.3M Buy
33,569
+805
+2% +$162K 1.95% 23
2021
Q1 		$6.61M Buy
32,764
+1,531
+5% +$305K 1.84% 20
2020
Q4 		$6.73M Buy
31,233
+2,038
+7% +$380K 1.95% 19
2020
Q3 		$5.18M Sell
29,195
-327
-1% -$56.6K 1.7% 21
2020
Q2 		$5.06M Buy
29,522
+3,174
+12% +$528K 1.68% 19
2020
Q1 		$3.51M Buy
+26,348
New +$4.82M 1.39% 26

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bruderman Asset Management's GPN Position: Q4 2021 in Review

Bruderman Asset Management sold out of Global Payments (GPN) in Q4 2021, closing a stake of 35,068 shares — an estimated $5.53M sold.

Bruderman Asset Management first reported a position in GPN in Q1 2020 and held it in 7 quarters. The position peaked at $6.73M in Q4 2020. 927 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

  • Bruderman Asset Management reported no remaining Global Payments position as of Q4 2021 after selling out during the quarter.
  • Bruderman Asset Management sold 35,068 Global Payments shares in Q4 2021, an estimated $5.53M.
  • Bruderman Asset Management first reported a position in Global Payments in Q1 2020 and held it in 7 quarters.
  • Bruderman Asset Management's Global Payments position peaked at $6.73M in Q4 2020.
  • 927 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on Bruderman Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.