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Capital International Sarl’s Global Payments GPN Stock Holding History

Capital International Sarl’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
-5,530
Closed -$871K – 262
2021
Q3 		$871K Sell
5,530
-5,549
-50% -$964K 0.08% 177
2021
Q2 		$2.08M Sell
11,079
-3,702
-25% -$745K 0.18% 135
2021
Q1 		$2.98M Sell
14,781
-277
-2% -$55.2K 0.28% 102
2020
Q4 		$3.24M Sell
15,058
-4,345
-22% -$810K 0.34% 91
2020
Q3 		$3.45M Sell
19,403
-21,583
-53% -$3.73M 0.42% 74
2020
Q2 		$6.95M Buy
40,986
+2,591
+7% +$431K 0.92% 38
2020
Q1 		$5.54M Sell
38,395
-3,779
-9% -$691K 1.01% 37
2019
Q4 		$7.7M Buy
42,174
+2,259
+6% +$388K 1.19% 27
2019
Q3 		$6.35M Sell
39,915
-22,700
-36% -$3.7M 1.09% 28
2019
Q2 		$10M Sell
62,615
-8,800
-12% -$1.31M 1.4% 17
2019
Q1 		$9.75M Sell
71,415
-24,100
-25% -$2.93M 1.22% 27
2018
Q4 		$9.85M Sell
95,515
-4,200
-4% -$463K 1.19% 26
2018
Q3 		$12.7M Buy
99,715
+20,200
+25% +$2.43M 1.21% 25
2018
Q2 		$8.87M Sell
79,515
-700
-0.9% -$79.1K 0.9% 33
2018
Q1 		$8.95M Sell
80,215
-7,700
-9% -$851K 0.86% 32
2017
Q4 		$8.81M Sell
87,915
-38,600
-31% -$3.86M 0.82% 34
2017
Q3 		$12M Hold
126,515
– – 1% 31
2017
Q2 		$11.4M Buy
+126,515
New +$10.9M 0.99% 33

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital International Sarl's GPN Position: Q4 2021 in Review

Capital International Sarl sold out of Global Payments (GPN) in Q4 2021, closing a stake of 5,530 shares — an estimated $871K sold.

Capital International Sarl first reported a position in GPN in Q2 2017 and held it in 18 quarters. The position peaked at $12.7M in Q3 2018. 928 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

  • Capital International Sarl reported no remaining Global Payments position as of Q4 2021 after selling out during the quarter.
  • Capital International Sarl sold 5,530 Global Payments shares in Q4 2021, an estimated $871K.
  • Capital International Sarl first reported a position in Global Payments in Q2 2017 and held it in 18 quarters.
  • Capital International Sarl's Global Payments position peaked at $12.7M in Q3 2018.
  • 928 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on Capital International Sarl's 13F filing for Q4 2021, filed 14 Feb 2022.