CCB
GPN icon

Cutter & Co Brokerage’s Global Payments GPN Stock Holding History

Cutter & Co Brokerage’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
-1,116
Closed -$209K – 314
2021
Q2 		$209K Hold
1,116
– – 0.05% 271
2021
Q1 		$225K Sell
1,116
-118
-10% -$23.5K 0.05% 247
2020
Q4 		$266K Buy
1,234
+19
+2% +$3.54K 0.07% 211
2020
Q3 		$216K Sell
1,215
-150
-11% -$26K 0.06% 212
2020
Q2 		$231K Sell
1,365
-108
-7% -$18K 0.08% 183
2020
Q1 		$213K Sell
1,473
-131
-8% -$23.9K 0.08% 178
2019
Q4 		$293K Buy
1,604
+1
+0.1% +$172 0.1% 175
2019
Q3 		$255K Buy
+1,603
New +$262K 0.08% 233

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cutter & Co Brokerage's GPN Position: Q3 2021 in Review

Cutter & Co Brokerage sold out of Global Payments (GPN) in Q3 2021, closing a stake of 1,116 shares — an estimated $209K sold.

Cutter & Co Brokerage first reported a position in GPN in Q3 2019 and held it in 8 quarters. The position peaked at $293K in Q4 2019. 895 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Cutter & Co Brokerage reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
  • Cutter & Co Brokerage sold 1,116 Global Payments shares in Q3 2021, an estimated $209K.
  • Cutter & Co Brokerage first reported a position in Global Payments in Q3 2019 and held it in 8 quarters.
  • Cutter & Co Brokerage's Global Payments position peaked at $293K in Q4 2019.
  • 895 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Cutter & Co Brokerage's 13F filing for Q3 2021, filed 2 Nov 2021.