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Kula Investments’s Global Payments GPN Stock Holding History

Kula Investments’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
2023
Q1 		$260K Sell
2,469
-10,050
-80% -$1.09M 0.06% 499
2022
Q4 		$1.24M Buy
+12,519
New +$1.31M 0.37% 28

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kula Investments's GPN Position: Q1 2023 in Review

Kula Investments reduced its Global Payments (GPN) stake by 80% in Q1 2023, selling an estimated $1.09M and leaving 2,469 shares worth $260K. The position accounts for 0.06% of the portfolio, ranked #499.

Kula Investments first reported a position in GPN in Q4 2022 and has held it in 2 quarters since. The position peaked at $1.24M in Q4 2022. 851 funds tracked by Wall St. Rank hold GPN as of Q1 2023.

  • Kula Investments held 2,469 shares of Global Payments worth $260K as of Q1 2023.
  • Kula Investments sold 10,050 Global Payments shares in Q1 2023, an estimated $1.09M.
  • Global Payments made up 0.06% of Kula Investments's portfolio in Q1 2023, its #499 holding.
  • Kula Investments first reported a position in Global Payments in Q4 2022 and has held it in 2 quarters since.
  • Kula Investments's Global Payments position peaked at $1.24M in Q4 2022.
  • 851 funds tracked by Wall St. Rank held Global Payments as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.