CA
GPN icon

Cullinan Associates’s Global Payments GPN Stock Holding History

Cullinan 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
2023
Q1 		– Sell
-10,631
Closed -$1.06M – 257
2022
Q4 		$1.06M Sell
10,631
-45,738
-81% -$4.77M 0.06% 154
2022
Q3 		$6.09M Sell
56,369
-118
-0.2% -$14.6K 0.38% 68
2022
Q2 		$6.25M Sell
56,487
-166
-0.3% -$21K 0.38% 74
2022
Q1 		$7.75M Buy
56,653
+234
+0.4% +$32.7K 0.41% 68
2021
Q4 		$7.63M Buy
+56,419
New +$7.78M 0.39% 74

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cullinan Associates's GPN Position: Q1 2023 in Review

Cullinan Associates sold out of Global Payments (GPN) in Q1 2023, closing a stake of 10,631 shares — an estimated $1.06M sold.

Cullinan Associates first reported a position in GPN in Q4 2021 and held it in 5 quarters. The position peaked at $7.75M in Q1 2022. 851 funds tracked by Wall St. Rank hold GPN as of Q1 2023.

  • Cullinan Associates reported no remaining Global Payments position as of Q1 2023 after selling out during the quarter.
  • Cullinan Associates sold 10,631 Global Payments shares in Q1 2023, an estimated $1.06M.
  • Cullinan Associates first reported a position in Global Payments in Q4 2021 and held it in 5 quarters.
  • Cullinan Associates's Global Payments position peaked at $7.75M in Q1 2022.
  • 851 funds tracked by Wall St. Rank held Global Payments as of Q1 2023.

Based on Cullinan Associates's 13F filing for Q1 2023, filed 5 Apr 2023.