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Endeavour Capital Advisors’s Global Payments GPN Stock Holding History

Endeavour Capital Advisors’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
-23,981
Closed -$3.78M – 66
2021
Q3 		$3.78M Sell
23,981
-32,534
-58% -$5.65M 0.55% 50
2021
Q2 		$10.6M Sell
56,515
-30,516
-35% -$6.14M 1.35% 30
2021
Q1 		$17.5M Sell
87,031
-6,714
-7% -$1.34M 2.17% 18
2020
Q4 		$20.2M Sell
93,745
-38,930
-29% -$7.26M 3.01% 9
2020
Q3 		$23.6M Buy
132,675
+126,221
+1,956% +$21.8M 6.3% 4
2020
Q2 		$1.09M Buy
+6,454
New +$1.07M 0.37% 38

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

Endeavour Capital Advisors's GPN Position: Q4 2021 in Review

Endeavour Capital Advisors sold out of Global Payments (GPN) in Q4 2021, closing a stake of 23,981 shares — an estimated $3.78M sold.

Endeavour Capital Advisors first reported a position in GPN in Q2 2020 and held it in 6 quarters. The position peaked at $23.6M in Q3 2020. 928 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

  • Endeavour Capital Advisors reported no remaining Global Payments position as of Q4 2021 after selling out during the quarter.
  • Endeavour Capital Advisors sold 23,981 Global Payments shares in Q4 2021, an estimated $3.78M.
  • Endeavour Capital Advisors first reported a position in Global Payments in Q2 2020 and held it in 6 quarters.
  • Endeavour Capital Advisors's Global Payments position peaked at $23.6M in Q3 2020.
  • 928 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on Endeavour Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.