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Covenant Partners’s Global Payments GPN Stock Holding History

Covenant Partners’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
-1,757
Closed -$240K – 189
2022
Q1 		$240K Sell
1,757
-509
-22% -$71.1K 0.1% 172
2021
Q4 		$306K Sell
2,266
-23
-1% -$3.17K 0.11% 160
2021
Q3 		$361K Sell
2,289
-79
-3% -$13.7K 0.14% 139
2021
Q2 		$444K Hold
2,368
– – 0.17% 127
2021
Q1 		$477K Sell
2,368
-255
-10% -$50.8K 0.19% 108
2020
Q4 		$565K Sell
2,623
-66
-2% -$12.3K 0.24% 88
2020
Q3 		$478K Sell
2,689
-334
-11% -$57.8K 0.23% 100
2020
Q2 		$513K Buy
3,023
+122
+4% +$20.3K 0.24% 94
2020
Q1 		$418K Buy
2,901
+380
+15% +$69.4K 0.22% 101
2019
Q4 		$460K Hold
2,521
– – 0.21% 108
2019
Q3 		$401K Hold
2,521
– – 0.21% 104
2019
Q2 		$404K Hold
2,521
– – 0.21% 116
2019
Q1 		$344K Buy
+2,521
New +$306K 0.19% 131

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T. Rowe Price Associates
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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

Covenant Partners's GPN Position: Q2 2022 in Review

Covenant Partners sold out of Global Payments (GPN) in Q2 2022, closing a stake of 1,757 shares — an estimated $240K sold.

Covenant Partners first reported a position in GPN in Q1 2019 and held it in 13 quarters. The position peaked at $565K in Q4 2020. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

  • Covenant Partners reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
  • Covenant Partners sold 1,757 Global Payments shares in Q2 2022, an estimated $240K.
  • Covenant Partners first reported a position in Global Payments in Q1 2019 and held it in 13 quarters.
  • Covenant Partners's Global Payments position peaked at $565K in Q4 2020.
  • 880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on Covenant Partners's 13F filing for Q2 2022, filed 27 Jul 2022.