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Carroll Financial Associates’s Global Payments GPN Stock Holding History

Carroll Financial Associates’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 		$126K Sell
946
-251
-21% -$34.6K 0.01% 479
2021
Q3 		$188K Buy
1,197
+120
+11% +$20.8K 0.01% 406
2021
Q2 		$201K Buy
1,077
+15
+1% +$3.02K 0.01% 408
2021
Q1 		$214K Sell
1,062
-729
-41% -$145K 0.01% 385
2020
Q4 		$385K Buy
1,791
+878
+96% +$164K 0.03% 267
2020
Q3 		$162K Buy
913
+126
+16% +$21.8K 0.01% 376
2020
Q2 		$133K Sell
787
-14
-2% -$2.33K 0.01% 410
2020
Q1 		$115K Sell
801
-213
-21% -$38.9K 0.01% 395
2019
Q4 		$185K Hold
1,014
– – 0.01% 376
2019
Q3 		$161K Buy
1,014
+34
+3% +$5.55K 0.01% 406
2019
Q2 		$156K Buy
+980
New +$146K 0.01% 398
2016
Q4 		– Sell
-3
Closed – – 1168
2016
Q3 		$0 Hold
3
– – ﹤0.01% 1165
2016
Q2 		$0 Buy
+3
New +$221 ﹤0.01% 1161

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

Carroll Financial Associates's GPN Position: Q4 2021 in Review

Carroll Financial Associates reduced its Global Payments (GPN) stake by 21% in Q4 2021, selling an estimated $34.6K and leaving 946 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #479.

Carroll Financial Associates first reported a position in GPN in Q2 2016 and has held it in 13 quarters since. The position peaked at $385K in Q4 2020. 928 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

  • Carroll Financial Associates held 946 shares of Global Payments worth $126K as of Q4 2021.
  • Carroll Financial Associates sold 251 Global Payments shares in Q4 2021, an estimated $34.6K.
  • Global Payments made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #479 holding.
  • Carroll Financial Associates first reported a position in Global Payments in Q2 2016 and has held it in 13 quarters since.
  • Carroll Financial Associates's Global Payments position peaked at $385K in Q4 2020.
  • 928 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.