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Hartline Investment Corp’s Global Payments GPN Stock Holding History

Hartline Investment Corp’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
Q3 		– Sell
-3,725
Closed -$802K – 180
2022
Q2 		$802K Buy
3,725
+45
+1% +$5.69K 0.12% 73
2022
Q1 		$690K Buy
3,680
+707
+24% +$98.8K 0.09% 85
2021
Q4 		$402K Sell
2,973
-654
-18% -$90.2K 0.06% 92
2021
Q3 		$572K Sell
3,627
-53
-1% -$9.21K 0.08% 88
2021
Q2 		$690K Sell
3,680
-45
-1% -$9.05K 0.09% 85
2021
Q1 		$751K Hold
3,725
– – 0.11% 80
2020
Q4 		$802K Sell
3,725
-105
-3% -$19.6K 0.12% 73
2020
Q3 		$680K Sell
3,830
-41,876
-92% -$7.25M 0.11% 71
2020
Q2 		$7.75M Sell
45,706
-800
-2% -$133K 1.62% 19
2020
Q1 		$6.71M Sell
46,506
-1,892
-4% -$346K 1.67% 18
2019
Q4 		$8.84M Sell
48,398
-1,718
-3% -$295K 1.89% 14
2019
Q3 		$7.97M Sell
50,116
-2,412
-5% -$394K 1.92% 13
2019
Q2 		$8.41M Sell
52,528
-6,539
-11% -$972K 2.01% 13
2019
Q1 		$8.06M Sell
59,067
-1,826
-3% -$222K 2.11% 13
2018
Q4 		$6.28M Sell
60,893
-8,350
-12% -$920K 1.91% 13
2018
Q3 		$8.82M Buy
69,243
+6,604
+11% +$794K 2.07% 13
2018
Q2 		$6.98M Buy
62,639
+1,913
+3% +$216K 1.88% 14
2018
Q1 		$6.77M Buy
60,726
+16,069
+36% +$1.78M 1.86% 14
2017
Q4 		$4.48M Buy
+44,657
New +$4.47M 1.24% 19

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hartline Investment Corp's GPN Position: Q3 2022 in Review

Hartline Investment Corp sold out of Global Payments (GPN) in Q3 2022, closing a stake of 3,725 shares — an estimated $802K sold.

Hartline Investment Corp first reported a position in GPN in Q4 2017 and held it in 19 quarters. The position peaked at $8.84M in Q4 2019. 864 funds tracked by Wall St. Rank hold GPN as of Q3 2022.

  • Hartline Investment Corp reported no remaining Global Payments position as of Q3 2022 after selling out during the quarter.
  • Hartline Investment Corp sold 3,725 Global Payments shares in Q3 2022, an estimated $802K.
  • Hartline Investment Corp first reported a position in Global Payments in Q4 2017 and held it in 19 quarters.
  • Hartline Investment Corp's Global Payments position peaked at $8.84M in Q4 2019.
  • 864 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.

Based on Hartline Investment Corp's 13F filing for Q3 2022, filed 1 Nov 2022.