CI
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Capital International’s Global Payments GPN Stock Holding History

Capital International’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
Q3 		– Sell
-22,352
Closed -$4.19M – 159
2021
Q2 		$4.19M Sell
22,352
-132
-0.6% -$26.6K 0.23% 108
2021
Q1 		$4.53M Sell
22,484
-1,436
-6% -$286K 0.27% 99
2020
Q4 		$5.15M Buy
23,920
+136
+0.6% +$25.4K 0.3% 85
2020
Q3 		$4.22M Sell
23,784
-15,711
-40% -$2.72M 0.29% 76
2020
Q2 		$6.7M Sell
39,495
-122
-0.3% -$20.3K 0.63% 43
2020
Q1 		$5.71M Hold
39,617
– – 0.64% 45
2019
Q4 		$7.23M Buy
39,617
+11,558
+41% +$1.98M 0.76% 39
2019
Q3 		$4.46M Buy
28,059
+14,670
+110% +$2.39M 0.67% 42
2019
Q2 		$2.14M Sell
13,389
-154
-1% -$22.9K 0.51% 57
2019
Q1 		$1.85M Hold
13,543
– – 0.44% 63
2018
Q4 		$1.4M Sell
13,543
-1,039
-7% -$114K 0.38% 71
2018
Q3 		$1.86M Sell
14,582
-34,810
-70% -$4.19M 0.58% 47
2018
Q2 		$5.51M Sell
49,392
-4,316
-8% -$488K 0.96% 30
2018
Q1 		$5.99M Sell
53,708
-1,178
-2% -$130K 1.07% 27
2017
Q4 		$5.5M Sell
54,886
-283,564
-84% -$28.4M 1.04% 28
2017
Q3 		$32.2M Hold
338,450
– – 2.12% 8
2017
Q2 		$30.6M Buy
+338,450
New +$29.3M 2.03% 9

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International's GPN Position: Q3 2021 in Review

Capital International sold out of Global Payments (GPN) in Q3 2021, closing a stake of 22,352 shares — an estimated $4.19M sold.

Capital International first reported a position in GPN in Q2 2017 and held it in 17 quarters. The position peaked at $32.2M in Q3 2017. 894 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Capital International reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
  • Capital International sold 22,352 Global Payments shares in Q3 2021, an estimated $4.19M.
  • Capital International first reported a position in Global Payments in Q2 2017 and held it in 17 quarters.
  • Capital International's Global Payments position peaked at $32.2M in Q3 2017.
  • 894 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Capital International's 13F filing for Q3 2021, filed 15 Nov 2021.