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Connable Office Inc’s Global Payments GPN Stock Holding History

Connable Office Inc’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
-16,985
Closed -$3.19M – 216
2021
Q2 		$3.19M Buy
16,985
+64
+0.4% +$12.9K 0.44% 46
2021
Q1 		$3.41M Buy
16,921
+3,255
+24% +$648K 0.5% 39
2020
Q4 		$2.94M Buy
13,666
+2,080
+18% +$388K 0.45% 40
2020
Q3 		$2.06M Buy
+11,586
New +$2M 0.38% 50
2018
Q1 		– Sell
-5,506
Closed -$552K – 176
2017
Q4 		$552K Sell
5,506
-2,429
-31% -$243K 0.11% 90
2017
Q3 		$754K Sell
7,935
-1,455
-15% -$137K 0.15% 88
2017
Q2 		$848K Hold
9,390
– – 0.19% 83
2017
Q1 		$758K Sell
9,390
-20,451
-69% -$1.6M 0.17% 72
2016
Q4 		$2.07M Sell
29,841
-3,141
-10% -$226K 0.48% 55
2016
Q3 		$2.53M Buy
32,982
+21,878
+197% +$1.65M 0.6% 46
2016
Q2 		$793K Sell
11,104
-140
-1% -$10.3K 0.22% 67
2016
Q1 		$734K Hold
11,244
– – 0.2% 66
2015
Q4 		$725K Buy
11,244
+1,594
+17% +$107K 0.21% 74
2015
Q3 		$554K Sell
9,650
-2,276
-19% -$126K 0.16% 81
2015
Q2 		$617K Buy
11,926
+372
+3% +$19.1K 0.16% 75
2015
Q1 		$530K Buy
11,554
+44
+0.4% +$1.96K 0.14% 84
2014
Q4 		$465K Sell
11,510
-2,274
-16% -$91K 0.13% 88
2014
Q3 		$482K Sell
13,784
-1,416
-9% -$50.6K 0.13% 87
2014
Q2 		$554K Sell
15,200
-858
-5% -$29.5K 0.14% 85
2014
Q1 		$571K Sell
16,058
-2,070
-11% -$71.1K 0.16% 82
2013
Q4 		$589K Buy
18,128
+4,568
+34% +$138K 0.16% 79
2013
Q3 		$346K Sell
13,560
-480
-3% -$11.6K 0.1% 152
2013
Q2 		$325K Buy
+14,040
New +$328K 0.09% 144

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

Connable Office Inc's GPN Position: Q3 2021 in Review

Connable Office Inc sold out of Global Payments (GPN) in Q3 2021, closing a stake of 16,985 shares — an estimated $3.19M sold.

Connable Office Inc first reported a position in GPN in Q2 2013 and held it in 23 quarters. The position peaked at $3.41M in Q1 2021. 894 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Connable Office Inc reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
  • Connable Office Inc sold 16,985 Global Payments shares in Q3 2021, an estimated $3.19M.
  • Connable Office Inc first reported a position in Global Payments in Q2 2013 and held it in 23 quarters.
  • Connable Office Inc's Global Payments position peaked at $3.41M in Q1 2021.
  • 894 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Connable Office Inc's 13F filing for Q3 2021, filed 9 Nov 2021.