FPS
GPN icon

Fieldpoint Private Securities’s Global Payments GPN Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$3K Sell
29
-75
-72% -$9.48K ﹤0.01% 1045
2022
Q1 		$14K Buy
104
+45
+76% +$6.29K ﹤0.01% 972
2021
Q4 		$8K Buy
59
+33
+127% +$4.55K ﹤0.01% 1131
2021
Q3 		$4K Sell
26
-6,193
-100% -$1.08M ﹤0.01% 1311
2021
Q2 		$1.06M Sell
6,219
-33
-0.5% -$6.64K 0.23% 112
2021
Q1 		$1.26M Sell
6,252
-191
-3% -$38K 0.29% 89
2020
Q4 		$1.39M Sell
6,443
-16
-0.2% -$2.98K 0.32% 83
2020
Q3 		$1.15M Buy
6,459
+5
+0.1% +$865 0.34% 91
2020
Q2 		$1.09M Buy
6,454
+222
+4% +$37K 0.37% 81
2020
Q1 		$899K Buy
6,232
+108
+2% +$19.7K 0.35% 87
2019
Q4 		$1.12M Buy
6,124
+24
+0.4% +$4.12K 0.33% 91
2019
Q3 		$970K Sell
6,100
-435
-7% -$71K 0.35% 86
2019
Q2 		$1.05M Buy
6,535
+810
+14% +$120K 0.33% 88
2019
Q1 		$782K Buy
5,725
+340
+6% +$41.3K 0.32% 99
2018
Q4 		$555K Sell
5,385
-300
-5% -$33K 0.25% 114
2018
Q3 		$724K Buy
5,685
+5,260
+1,238% +$633K 0.27% 107
2018
Q2 		$47K Hold
425
– – 0.02% 307
2018
Q1 		$47K Hold
425
– – 0.02% 298
2017
Q4 		$43K Buy
425
+90
+27% +$9K 0.02% 299
2017
Q3 		$32K Buy
+335
New +$31.6K 0.01% 441

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fieldpoint Private Securities's GPN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Global Payments (GPN) stake by 72% in Q2 2022, selling an estimated $9.48K and leaving 29 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Fieldpoint Private Securities first reported a position in GPN in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.39M in Q4 2020. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

  • Fieldpoint Private Securities held 29 shares of Global Payments worth $3K as of Q2 2022.
  • Fieldpoint Private Securities sold 75 Global Payments shares in Q2 2022, an estimated $9.48K.
  • Global Payments made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1045 holding.
  • Fieldpoint Private Securities first reported a position in Global Payments in Q3 2017 and has held it in 20 quarters since.
  • Fieldpoint Private Securities's Global Payments position peaked at $1.39M in Q4 2020.
  • 880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.