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Derbend Asset Management’s Global Payments GPN Stock Holding History

Derbend Asset Management’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
-1,611
Closed -$254K – 88
2021
Q3 		$254K Buy
1,611
+3
+0.2% +$521 0.24% 78
2021
Q2 		$302K Buy
+1,608
New +$324K 0.28% 73

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
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

Derbend Asset Management's GPN Position: Q4 2021 in Review

Derbend Asset Management sold out of Global Payments (GPN) in Q4 2021, closing a stake of 1,611 shares — an estimated $254K sold.

Derbend Asset Management first reported a position in GPN in Q2 2021 and held it in 2 quarters. The position peaked at $302K in Q2 2021. 927 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

  • Derbend Asset Management reported no remaining Global Payments position as of Q4 2021 after selling out during the quarter.
  • Derbend Asset Management sold 1,611 Global Payments shares in Q4 2021, an estimated $254K.
  • Derbend Asset Management first reported a position in Global Payments in Q2 2021 and held it in 2 quarters.
  • Derbend Asset Management's Global Payments position peaked at $302K in Q2 2021.
  • 927 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on Derbend Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.