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Carroll Investors’s Global Payments GPN Stock Holding History

Carroll Investors’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
2022
Q2 		– Sell
-182
Closed -$24K – 87
2022
Q1 		$24K Sell
182
-351
-66% -$49K 0.02% 102
2021
Q4 		$69K Buy
+533
New +$73.5K 0.04% 82

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 $3.38T AUM 44.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carroll Investors's GPN Position: Q2 2022 in Review

Carroll Investors sold out of Global Payments (GPN) in Q2 2022, closing a stake of 182 shares — an estimated $24K sold.

Carroll Investors first reported a position in GPN in Q4 2021 and held it in 2 quarters. The position peaked at $69K in Q4 2021. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

  • Carroll Investors reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
  • Carroll Investors sold 182 Global Payments shares in Q2 2022, an estimated $24K.
  • Carroll Investors first reported a position in Global Payments in Q4 2021 and held it in 2 quarters.
  • Carroll Investors's Global Payments position peaked at $69K in Q4 2021.
  • 880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on Carroll Investors's 13F filing for Q2 2022, filed 26 Jul 2022.