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F3Logic’s Global Payments GPN Stock Holding History

F3Logic’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
-1,898
Closed -$301K – 244
2021
Q3 		$301K Sell
1,898
-510
-21% -$88.6K 0.04% 190
2021
Q2 		$452K Sell
2,408
-32
-1% -$6.44K 0.06% 152
2021
Q1 		$489K Hold
2,440
– – 0.07% 164
2020
Q4 		$532K Sell
2,440
-30
-1% -$5.59K 0.08% 132
2020
Q3 		$439 Sell
2,470
-140
-5% -$24.2K 0.01% 366
2020
Q2 		$443K Buy
+2,610
New +$434K 0.08% 111

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

F3Logic's GPN Position: Q4 2021 in Review

F3Logic sold out of Global Payments (GPN) in Q4 2021, closing a stake of 1,898 shares — an estimated $301K sold.

F3Logic first reported a position in GPN in Q2 2020 and held it in 6 quarters. The position peaked at $532K in Q4 2020. 927 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

  • F3Logic reported no remaining Global Payments position as of Q4 2021 after selling out during the quarter.
  • F3Logic sold 1,898 Global Payments shares in Q4 2021, an estimated $301K.
  • F3Logic first reported a position in Global Payments in Q2 2020 and held it in 6 quarters.
  • F3Logic's Global Payments position peaked at $532K in Q4 2020.
  • 927 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on F3Logic's 13F filing for Q4 2021, filed 4 Feb 2022.