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Marietta Wealth Management’s Global Payments GPN Stock Holding History

Marietta Wealth 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
2023
Q2 		– Sell
-1,970
Closed -$207K – 108
2023
Q1 		$207K Buy
+1,970
New +$213K 0.04% 104
2022
Q4 		– Sell
-2,091
Closed -$226K – 112
2022
Q3 		$226K Sell
2,091
-984
-32% -$121K 0.06% 103
2022
Q2 		$340K Sell
3,075
-21,318
-87% -$2.7M 0.08% 97
2022
Q1 		$3.34M Buy
24,393
+7,391
+43% +$1.03M 0.7% 65
2021
Q4 		$2.3M Sell
17,002
-3,328
-16% -$459K 0.46% 77
2021
Q3 		$3.2M Buy
20,330
+9,034
+80% +$1.57M 0.7% 60
2021
Q2 		$2.12M Buy
11,296
+452
+4% +$90.9K 0.48% 75
2021
Q1 		$2.19M Buy
10,844
+816
+8% +$163K 0.54% 71
2020
Q4 		$2.16M Buy
10,028
+49
+0.5% +$9.14K 0.59% 68
2020
Q3 		$1.77M Buy
9,979
+1,371
+16% +$237K 0.55% 70
2020
Q2 		$1.46M Buy
8,608
+313
+4% +$52.1K 0.5% 65
2020
Q1 		$1.2M Buy
+8,295
New +$1.52M 0.47% 69

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Marietta Wealth Management's GPN Position: Q2 2023 in Review

Marietta Wealth Management sold out of Global Payments (GPN) in Q2 2023, closing a stake of 1,970 shares — an estimated $207K sold.

Marietta Wealth Management first reported a position in GPN in Q1 2020 and held it in 12 quarters. The position peaked at $3.34M in Q1 2022. 832 funds tracked by Wall St. Rank hold GPN as of Q2 2023.

  • Marietta Wealth Management reported no remaining Global Payments position as of Q2 2023 after selling out during the quarter.
  • Marietta Wealth Management sold 1,970 Global Payments shares in Q2 2023, an estimated $207K.
  • Marietta Wealth Management first reported a position in Global Payments in Q1 2020 and held it in 12 quarters.
  • Marietta Wealth Management's Global Payments position peaked at $3.34M in Q1 2022.
  • 832 funds tracked by Wall St. Rank held Global Payments as of Q2 2023.

Based on Marietta Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.