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Hennessy Advisors Inc’s Global Payments GPN Stock Holding History

Hennessy Advisors Inc’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
Q3 		– Sell
-13,500
Closed -$2.53M – 272
2021
Q2 		$2.53M Buy
13,500
+500
+4% +$101K 0.14% 236
2021
Q1 		$2.62M Sell
13,000
-200
-2% -$39.8K 0.15% 229
2020
Q4 		$2.84M Buy
13,200
+700
+6% +$131K 0.18% 159
2020
Q3 		$2.22M Buy
12,500
+11,200
+862% +$1.94M 0.15% 174
2020
Q2 		$221K Sell
1,300
-4,200
-76% -$699K 0.02% 254
2020
Q1 		$793K Buy
+5,500
New +$1.01M 0.06% 252
2018
Q4 		– Sell
-20,000
Closed -$2.55M – 277
2018
Q3 		$2.55M Hold
20,000
– – 0.09% 230
2018
Q2 		$2.23M Sell
20,000
-1,600
-7% -$181K 0.08% 249
2018
Q1 		$2.41M Buy
21,600
+7,100
+49% +$785K 0.08% 245
2017
Q4 		$1.45M Sell
14,500
-500
-3% -$50K 0.04% 269
2017
Q3 		$1.43M Sell
15,000
-2,000
-12% -$188K 0.04% 259
2017
Q2 		$1.53M Buy
17,000
+12,000
+240% +$1.04M 0.05% 250
2017
Q1 		$403K Buy
+5,000
New +$392K 0.01% 281

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hennessy Advisors Inc's GPN Position: Q3 2021 in Review

Hennessy Advisors Inc sold out of Global Payments (GPN) in Q3 2021, closing a stake of 13,500 shares — an estimated $2.53M sold.

Hennessy Advisors Inc first reported a position in GPN in Q1 2017 and held it in 13 quarters. The position peaked at $2.84M in Q4 2020. 895 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Hennessy Advisors Inc reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 13,500 Global Payments shares in Q3 2021, an estimated $2.53M.
  • Hennessy Advisors Inc first reported a position in Global Payments in Q1 2017 and held it in 13 quarters.
  • Hennessy Advisors Inc's Global Payments position peaked at $2.84M in Q4 2020.
  • 895 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Hennessy Advisors Inc's 13F filing for Q3 2021, filed 12 Oct 2021.