Homrich & Berg’s Global Payments GPN Stock Holding History

Homrich & Berg’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	$3.57M	Sell	22,653 -5,040	-18%	-$876K	0.08%	101
2021 Q2	$5.19M	Buy	27,693 +25,346	+1,080%	+$5.1M	0.12%	74
2021 Q1	$473K	Sell	2,347 -24,038	-91%	-$4.79M	0.01%	279
2020 Q4	$5.68M	Buy	26,385 +909	+4%	+$170K	0.16%	54
2020 Q3	$4.52M	Sell	25,476 -71	-0.3%	-$12.3K	0.16%	51
2020 Q2	$4.33M	Buy	25,547 +52	+0.2%	+$8.65K	0.17%	43
2020 Q1	$3.68M	Sell	25,495 -992	-4%	-$181K	0.21%	40
2019 Q4	$4.83M	Buy	26,487 +320	+1%	+$54.9K	0.22%	38
2019 Q3	$4.16M	Buy	26,167 +24,636	+1,609%	+$4.02M	0.21%	37
2019 Q2	$245K	Buy	+1,531	New	+$228K	0.01%	313

Other funds holding GPN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Homrich & Berg's GPN Position: Q3 2021 in Review

Homrich & Berg reduced its Global Payments (GPN) stake by 18% in Q3 2021, selling an estimated $876K and leaving 22,653 shares worth $3.57M. The position accounts for 0.08% of the portfolio, ranked #101.

Homrich & Berg first reported a position in GPN in Q2 2019 and has held it in 10 quarters since. The position peaked at $5.68M in Q4 2020. 894 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

Homrich & Berg held 22,653 shares of Global Payments worth $3.57M as of Q3 2021.
Homrich & Berg sold 5,040 Global Payments shares in Q3 2021, an estimated $876K.
Global Payments made up 0.08% of Homrich & Berg's portfolio in Q3 2021, its #101 holding.
Homrich & Berg first reported a position in Global Payments in Q2 2019 and has held it in 10 quarters since.
Homrich & Berg's Global Payments position peaked at $5.68M in Q4 2020.
894 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.