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Cumberland Partners’s Global Payments GPN Stock Holding History

Cumberland 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
2021
Q4 		– Sell
-37,567
Closed -$5.92M – 183
2021
Q3 		$5.92M Sell
37,567
-71,407
-66% -$12.4M 0.48% 59
2021
Q2 		$20.4M Buy
108,974
+77,750
+249% +$15.6M 1.6% 21
2021
Q1 		$6.29M Sell
31,224
-10,115
-24% -$2.01M 0.52% 56
2020
Q4 		$8.9M Sell
41,339
-860
-2% -$160K 0.8% 39
2020
Q3 		$7.49M Sell
42,199
-28,447
-40% -$4.92M 0.78% 38
2020
Q2 		$12M Sell
70,646
-20,649
-23% -$3.44M 1.24% 25
2020
Q1 		$13.2M Buy
+91,295
New +$16.7M 1.58% 26

Other funds holding GPN

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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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cumberland Partners's GPN Position: Q4 2021 in Review

Cumberland Partners sold out of Global Payments (GPN) in Q4 2021, closing a stake of 37,567 shares — an estimated $5.92M sold.

Cumberland Partners first reported a position in GPN in Q1 2020 and held it in 7 quarters. The position peaked at $20.4M in Q2 2021. 927 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

  • Cumberland Partners reported no remaining Global Payments position as of Q4 2021 after selling out during the quarter.
  • Cumberland Partners sold 37,567 Global Payments shares in Q4 2021, an estimated $5.92M.
  • Cumberland Partners first reported a position in Global Payments in Q1 2020 and held it in 7 quarters.
  • Cumberland Partners's Global Payments position peaked at $20.4M in Q2 2021.
  • 927 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on Cumberland Partners's 13F filing for Q4 2021, filed 10 Feb 2022.