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Janney Capital Management’s Global Payments GPN Stock Holding History

Janney Capital Management’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
-44,036
Closed -$8.26M – 203
2021
Q2 		$8.26M Sell
44,036
-880
-2% -$177K 0.53% 81
2021
Q1 		$9.05M Sell
44,916
-429
-0.9% -$85.5K 0.6% 76
2020
Q4 		$9.77M Sell
45,345
-797
-2% -$149K 0.68% 60
2020
Q3 		$8.19M Buy
46,142
+13,017
+39% +$2.25M 0.56% 77
2020
Q2 		$5.62M Sell
33,125
-1,087
-3% -$181K 0.39% 91
2020
Q1 		$4.93M Buy
34,212
+30,340
+784% +$5.54M 0.38% 82
2019
Q4 		$707K Sell
3,872
-24
-0.6% -$4.12K 0.04% 123
2019
Q3 		$619K Sell
3,896
-119
-3% -$19.4K 0.03% 124
2019
Q2 		$643K Buy
4,015
+365
+10% +$54.3K 0.03% 114
2019
Q1 		$498K Sell
3,650
-26
-0.7% -$3.16K 0.03% 132
2018
Q4 		$379K Sell
3,676
-580
-14% -$63.9K 0.02% 141
2018
Q3 		$542K Buy
4,256
+18
+0.4% +$2.17K 0.02% 140
2018
Q2 		$472K Sell
4,238
-365
-8% -$41.2K 0.02% 146
2018
Q1 		$513K Sell
4,603
-617
-12% -$68.2K 0.02% 129
2017
Q4 		$523K Buy
5,220
+203
+4% +$20.3K 0.02% 136
2017
Q3 		$476K Buy
5,017
+1,597
+47% +$150K 0.02% 142
2017
Q2 		$308K Buy
3,420
+281
+9% +$24.3K 0.01% 137
2017
Q1 		$253K Buy
+3,139
New +$246K 0.01% 151
2016
Q4 		– Sell
-3,165
Closed -$242K – 182
2016
Q3 		$242K Sell
3,165
-6
-0.2% -$452 0.01% 151
2016
Q2 		$226K Hold
3,171
– – 0.01% 154
2016
Q1 		$207K Buy
+3,171
New +$188K 0.01% 146
2013
Q4 		– Sell
-85,836
Closed -$2.19M – 189
2013
Q3 		$2.19M Buy
+85,836
New +$2.08M 0.18% 105

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

Janney Capital Management's GPN Position: Q3 2021 in Review

Janney Capital Management sold out of Global Payments (GPN) in Q3 2021, closing a stake of 44,036 shares — an estimated $8.26M sold.

Janney Capital Management first reported a position in GPN in Q3 2013 and held it in 22 quarters. The position peaked at $9.77M in Q4 2020. 894 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Janney Capital Management reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
  • Janney Capital Management sold 44,036 Global Payments shares in Q3 2021, an estimated $8.26M.
  • Janney Capital Management first reported a position in Global Payments in Q3 2013 and held it in 22 quarters.
  • Janney Capital Management's Global Payments position peaked at $9.77M in Q4 2020.
  • 894 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Janney Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.