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Loews Corp’s Global Payments GPN Stock Holding History

Loews Corp’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
Q4 		– Sell
-75,000
Closed -$8.1M – 35
2022
Q3 		$8.1M Sell
75,000
-90,000
-55% -$11.1M 0.09% 18
2022
Q2 		$18.3M Buy
165,000
+45,000
+38% +$5.69M 0.16% 9
2022
Q1 		$16.4M Hold
120,000
– – 0.13% 10
2021
Q4 		$16.2M Buy
+120,000
New +$16.5M 0.14% 16

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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

Loews Corp's GPN Position: Q4 2022 in Review

Loews Corp sold out of Global Payments (GPN) in Q4 2022, closing a stake of 75,000 shares — an estimated $8.1M sold.

Loews Corp first reported a position in GPN in Q4 2021 and held it in 4 quarters. The position peaked at $18.3M in Q2 2022. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Loews Corp reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
  • Loews Corp sold 75,000 Global Payments shares in Q4 2022, an estimated $8.1M.
  • Loews Corp first reported a position in Global Payments in Q4 2021 and held it in 4 quarters.
  • Loews Corp's Global Payments position peaked at $18.3M in Q2 2022.
  • 833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Loews Corp's 13F filing for Q4 2022, filed 10 Feb 2023.