JLBC
GPN icon

J.L. Bainbridge & Co’s Global Payments GPN Stock Holding History

J.L. Bainbridge & Co’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
Q2 		– Sell
-1,668
Closed -$228K – 85
2022
Q1 		$228K Sell
1,668
-683
-29% -$95.4K 0.03% 80
2021
Q4 		$318K Hold
2,351
– – 0.04% 61
2021
Q3 		$370K Sell
2,351
-330
-12% -$57.3K 0.04% 59
2021
Q2 		$503K Sell
2,681
-50
-2% -$10.1K 0.06% 53
2021
Q1 		$551K Sell
2,731
-300
-10% -$59.8K 0.07% 46
2020
Q4 		$653K Sell
3,031
-258
-8% -$48.1K 0.09% 39
2020
Q3 		$584K Sell
3,289
-1,023
-24% -$177K 0.09% 43
2020
Q2 		$731K Hold
4,312
– – 0.13% 34
2020
Q1 		$622K Hold
4,312
– – 0.12% 31
2019
Q4 		$787K Hold
4,312
– – 0.11% 33
2019
Q3 		$686K Buy
+4,312
New +$704K 0.1% 32

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

J.L. Bainbridge & Co's GPN Position: Q2 2022 in Review

J.L. Bainbridge & Co sold out of Global Payments (GPN) in Q2 2022, closing a stake of 1,668 shares — an estimated $228K sold.

J.L. Bainbridge & Co first reported a position in GPN in Q3 2019 and held it in 11 quarters. The position peaked at $787K in Q4 2019. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

  • J.L. Bainbridge & Co reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 1,668 Global Payments shares in Q2 2022, an estimated $228K.
  • J.L. Bainbridge & Co first reported a position in Global Payments in Q3 2019 and held it in 11 quarters.
  • J.L. Bainbridge & Co's Global Payments position peaked at $787K in Q4 2019.
  • 880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2022, filed 4 Aug 2022.