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Chesapeake Wealth Management’s Global Payments GPN Stock Holding History

Chesapeake Wealth Management’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
Q1 		– Sell
-1,763
Closed -$380K – 224
2020
Q4 		$380K Sell
1,763
-319
-15% -$59.5K 0.13% 157
2020
Q3 		$370K Sell
2,082
-909
-30% -$157K 0.14% 145
2020
Q2 		$507K Sell
2,991
-3,636
-55% -$605K 0.2% 113
2020
Q1 		$956K Buy
6,627
+94
+1% +$17.2K 0.44% 70
2019
Q4 		$1.19M Buy
6,533
+169
+3% +$29K 0.46% 67
2019
Q3 		$1.01M Buy
6,364
+840
+15% +$137K 0.41% 78
2019
Q2 		$885K Buy
5,524
+846
+18% +$126K 0.37% 84
2019
Q1 		$639K Buy
4,678
+756
+19% +$91.8K 0.28% 98
2018
Q4 		$404K Buy
3,922
+52
+1% +$5.73K 0.2% 118
2018
Q3 		$493K Buy
3,870
+1,865
+93% +$224K 0.22% 109
2018
Q2 		$224K Buy
+2,005
New +$226K 0.1% 171

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Chesapeake Wealth Management's GPN Position: Q1 2021 in Review

Chesapeake Wealth Management sold out of Global Payments (GPN) in Q1 2021, closing a stake of 1,763 shares — an estimated $380K sold.

Chesapeake Wealth Management first reported a position in GPN in Q2 2018 and held it in 11 quarters. The position peaked at $1.19M in Q4 2019. 930 funds tracked by Wall St. Rank hold GPN as of Q1 2021.

  • Chesapeake Wealth Management reported no remaining Global Payments position as of Q1 2021 after selling out during the quarter.
  • Chesapeake Wealth Management sold 1,763 Global Payments shares in Q1 2021, an estimated $380K.
  • Chesapeake Wealth Management first reported a position in Global Payments in Q2 2018 and held it in 11 quarters.
  • Chesapeake Wealth Management's Global Payments position peaked at $1.19M in Q4 2019.
  • 930 funds tracked by Wall St. Rank held Global Payments as of Q1 2021.

Based on Chesapeake Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.