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Freestone Capital Holdings’s Global Payments GPN Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-766
Closed -$165K – 675
2020
Q4 		$165K Sell
766
-9
-1% -$1.68K 0.01% 370
2020
Q3 		$138K Buy
+775
New +$134K 0.01% 367
2020
Q1 		– Sell
-1,520
Closed -$277K – 395
2019
Q4 		$277K Hold
1,520
– – 0.01% 361
2019
Q3 		$242K Buy
+1,520
New +$248K 0.01% 350

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Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
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State Street
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SF
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Freestone Capital Holdings's GPN Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Global Payments (GPN) in Q1 2021, closing a stake of 766 shares — an estimated $165K sold.

Freestone Capital Holdings first reported a position in GPN in Q3 2019 and held it in 4 quarters. The position peaked at $277K in Q4 2019. 930 funds tracked by Wall St. Rank hold GPN as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Global Payments position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 766 Global Payments shares in Q1 2021, an estimated $165K.
  • Freestone Capital Holdings first reported a position in Global Payments in Q3 2019 and held it in 4 quarters.
  • Freestone Capital Holdings's Global Payments position peaked at $277K in Q4 2019.
  • 930 funds tracked by Wall St. Rank held Global Payments as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.