Howe & Rusling’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,544
| Closed | -$1.35M | – | 620 |
|
|
2022
Q3 | $1.35M | Sell |
12,544
-491
| -4% | -$60.6K | 0.18% | 92 |
|
|
2022
Q2 | $1.44M | Buy |
13,035
+489
| +4% | +$61.8K | 0.18% | 94 |
|
|
2022
Q1 | $1.72M | Buy |
12,546
+4,487
| +56% | +$627K | 0.2% | 92 |
|
|
2021
Q4 | $1.09M | Buy |
8,059
+7,984
| +10,645% | +$1.1M | 0.13% | 103 |
|
|
2021
Q3 | $12K | Buy |
75
+26
| +53% | +$4.52K | ﹤0.01% | 482 |
|
|
2021
Q2 | $9K | Buy |
49
+20
| +69% | +$4.02K | ﹤0.01% | 508 |
|
|
2021
Q1 | $6K | Buy |
+29
| New | +$5.78K | ﹤0.01% | 573 |
|
|
2020
Q3 | – | Sell |
-120
| Closed | -$20K | – | 832 |
|
|
2020
Q2 | $20K | Sell |
120
-9
| -7% | -$1.5K | ﹤0.01% | 351 |
|
|
2020
Q1 | $19K | Sell |
129
-1
| -0.8% | -$183 | ﹤0.01% | 346 |
|
|
2019
Q4 | $24K | Hold |
130
| – | – | ﹤0.01% | 358 |
|
|
2019
Q3 | $21K | Sell |
130
-1
| -0.8% | -$163 | ﹤0.01% | 378 |
|
|
2019
Q2 | $21K | Sell |
131
-4
| -3% | -$595 | ﹤0.01% | 365 |
|
|
2019
Q1 | $18K | Sell |
135
-5
| -4% | -$607 | ﹤0.01% | 385 |
|
|
2018
Q4 | $14K | Buy |
140
+20
| +17% | +$2.2K | ﹤0.01% | 400 |
|
|
2018
Q3 | $15K | Hold |
120
| – | – | ﹤0.01% | 433 |
|
|
2018
Q2 | $13K | Hold |
120
| – | – | ﹤0.01% | 420 |
|
|
2018
Q1 | $13K | Hold |
120
| – | – | ﹤0.01% | 451 |
|
|
2017
Q4 | $12K | Hold |
120
| – | – | ﹤0.01% | 450 |
|
|
2017
Q3 | $11K | Hold |
120
| – | – | ﹤0.01% | 461 |
|
|
2017
Q2 | $11K | Sell |
120
-120
| -50% | -$10.4K | ﹤0.01% | 460 |
|
|
2017
Q1 | $19K | Hold |
240
| – | – | ﹤0.01% | 371 |
|
|
2016
Q4 | $17K | Hold |
240
| – | – | ﹤0.01% | 389 |
|
|
2016
Q3 | $18K | Hold |
240
| – | – | ﹤0.01% | 390 |
|
|
2016
Q2 | $17K | Hold |
240
| – | – | ﹤0.01% | 384 |
|
|
2016
Q1 | $16K | Buy |
240
+226
| +1,614% | +$13.4K | ﹤0.01% | 438 |
|
|
2015
Q4 | $1K | Sell |
14
-22
| -61% | -$1.48K | ﹤0.01% | 907 |
|
|
2015
Q3 | $2K | Sell |
36
-2
| -5% | -$111 | ﹤0.01% | 822 |
|
|
2015
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 855 |
|
|
2015
Q1 | $2K | Sell |
38
-4
| -10% | -$178 | ﹤0.01% | 768 |
|
|
2014
Q4 | $2K | Buy |
42
+10
| +31% | +$400 | ﹤0.01% | 773 |
|
|
2014
Q3 | $1K | Sell |
32
-2
| -6% | -$72 | ﹤0.01% | 829 |
|
|
2014
Q2 | $1K | Sell |
34
-4
| -11% | -$138 | ﹤0.01% | 758 |
|
|
2014
Q1 | $1K | Sell |
38
-26
| -41% | -$894 | ﹤0.01% | 806 |
|
|
2013
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 685 |
|
|
2013
Q3 | $2K | Buy |
+64
| New | +$1.55K | ﹤0.01% | 784 |
|
Other funds holding GPN
SF
OAG
Howe & Rusling's GPN Position: Q4 2022 in Review
Howe & Rusling sold out of Global Payments (GPN) in Q4 2022, closing a stake of 12,544 shares — an estimated $1.35M sold.
Howe & Rusling first reported a position in GPN in Q3 2013 and held it in 35 quarters. The position peaked at $1.72M in Q1 2022. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.
- Howe & Rusling reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
- Howe & Rusling sold 12,544 Global Payments shares in Q4 2022, an estimated $1.35M.
- Howe & Rusling first reported a position in Global Payments in Q3 2013 and held it in 35 quarters.
- Howe & Rusling's Global Payments position peaked at $1.72M in Q1 2022.
- 833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.
Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.