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Capital International Inc’s Global Payments GPN Stock Holding History

Capital International Inc’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
Q3 		– Sell
-4,595
Closed -$453K – 337
2023
Q2 		$453K Sell
4,595
-1,583
-26% -$163K 0.01% 315
2023
Q1 		$650K Sell
6,178
-323
-5% -$35K 0.01% 264
2022
Q4 		$646K Hold
6,501
– – 0.01% 267
2022
Q3 		$702K Sell
6,501
-838
-11% -$103K 0.02% 268
2022
Q2 		$812K Hold
7,339
– – 0.01% 256
2022
Q1 		$1M Hold
7,339
– – 0.01% 270
2021
Q4 		$992K Sell
7,339
-381
-5% -$52.5K 0.01% 278
2021
Q3 		$1.22M Sell
7,720
-42,842
-85% -$7.44M 0.01% 274
2021
Q2 		$9.48M Sell
50,562
-2,074
-4% -$417K 0.08% 167
2021
Q1 		$10.6M Buy
52,636
+385
+0.7% +$76.7K 0.1% 158
2020
Q4 		$11.3M Sell
52,251
-12,689
-20% -$2.37M 0.1% 155
2020
Q3 		$11.5M Sell
64,940
-448,792
-87% -$77.7M 0.13% 138
2020
Q2 		$87.1M Buy
513,732
+21,732
+4% +$3.62M 1.06% 20
2020
Q1 		$71M Buy
492,000
+29,546
+6% +$5.4M 1.19% 22
2019
Q4 		$84.4M Sell
462,454
-8,972
-2% -$1.54M 1.17% 24
2019
Q3 		$75M Buy
471,426
+413,220
+710% +$67.4M 1.13% 29
2019
Q2 		$9.32M Buy
58,206
+17,489
+43% +$2.6M 0.65% 44
2019
Q1 		$5.56M Sell
40,717
-2,250
-5% -$273K 0.66% 34
2018
Q4 		$4.43M Sell
42,967
-1,050
-2% -$116K 0.61% 36
2018
Q3 		$5.61M Sell
44,017
-3,008
-6% -$362K 0.73% 31
2018
Q2 		$5.24M Sell
47,025
-675
-1% -$76.3K 0.8% 23
2018
Q1 		$5.32M Buy
47,700
+3,200
+7% +$354K 0.77% 23
2017
Q4 		$4.46M Sell
44,500
-5,300
-11% -$530K 0.66% 31
2017
Q3 		$4.73M Sell
49,800
-9,300
-16% -$876K 0.69% 29
2017
Q2 		$5.34M Buy
+59,100
New +$5.11M 0.76% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital International Inc's GPN Position: Q3 2023 in Review

Capital International Inc sold out of Global Payments (GPN) in Q3 2023, closing a stake of 4,595 shares — an estimated $453K sold.

Capital International Inc first reported a position in GPN in Q2 2017 and held it in 25 quarters. The position peaked at $87.1M in Q2 2020. 861 funds tracked by Wall St. Rank hold GPN as of Q3 2023.

  • Capital International Inc reported no remaining Global Payments position as of Q3 2023 after selling out during the quarter.
  • Capital International Inc sold 4,595 Global Payments shares in Q3 2023, an estimated $453K.
  • Capital International Inc first reported a position in Global Payments in Q2 2017 and held it in 25 quarters.
  • Capital International Inc's Global Payments position peaked at $87.1M in Q2 2020.
  • 861 funds tracked by Wall St. Rank held Global Payments as of Q3 2023.

Based on Capital International Inc's 13F filing for Q3 2023, filed 13 Nov 2023.