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Ellis Investment Partners’s Global Payments GPN Stock Holding History

Ellis Investment 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
-31
Closed -$4K – 807
2021
Q3 		$4K Hold
31
– – ﹤0.01% 693
2021
Q2 		$5K Hold
31
– – ﹤0.01% 686
2021
Q1 		$6K Hold
31
– – ﹤0.01% 638
2020
Q4 		$7K Hold
31
– – ﹤0.01% 597
2020
Q3 		$5K Hold
31
– – ﹤0.01% 621
2020
Q2 		$5K Hold
31
– – ﹤0.01% 608
2020
Q1 		$4K Buy
+31
New +$5.67K ﹤0.01% 586

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

Ellis Investment Partners's GPN Position: Q4 2021 in Review

Ellis Investment Partners sold out of Global Payments (GPN) in Q4 2021, closing a stake of 31 shares — an estimated $4K sold.

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

  • Ellis Investment Partners reported no remaining Global Payments position as of Q4 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 31 Global Payments shares in Q4 2021, an estimated $4K.
  • Ellis Investment Partners first reported a position in Global Payments in Q1 2020 and held it in 7 quarters.
  • Ellis Investment Partners's Global Payments position peaked at $7K in Q4 2020.
  • 927 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.