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Mastrapasqua Asset Management’s Global Payments GPN Stock Holding History

Mastrapasqua Asset 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
Q4 		– Sell
-70,067
Closed -$11M – 140
2021
Q3 		$11M Sell
70,067
-1,970
-3% -$342K 1.21% 30
2021
Q2 		$13.5M Sell
72,037
-111
-0.2% -$22.3K 1.43% 20
2021
Q1 		$14.5M Buy
72,148
+4,277
+6% +$852K 1.7% 15
2020
Q4 		$14.6M Sell
67,871
-1,804
-3% -$336K 1.92% 10
2020
Q3 		$12.4M Sell
69,675
-149
-0.2% -$25.8K 1.73% 13
2020
Q2 		$11.8M Sell
69,824
-11
-0% -$1.83K 1.82% 14
2020
Q1 		$10.1M Buy
69,835
+3,829
+6% +$700K 1.95% 12
2019
Q4 		$12.1M Buy
66,006
+445
+0.7% +$76.4K 1.99% 10
2019
Q3 		$10.4M Buy
65,561
+18,328
+39% +$2.99M 1.92% 12
2019
Q2 		$7.66M Buy
47,233
+292
+0.6% +$43.4K 1.45% 27
2019
Q1 		$6.41M Buy
+46,941
New +$5.7M 1.22% 37

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Mastrapasqua Asset Management's GPN Position: Q4 2021 in Review

Mastrapasqua Asset Management sold out of Global Payments (GPN) in Q4 2021, closing a stake of 70,067 shares — an estimated $11M sold.

Mastrapasqua Asset Management first reported a position in GPN in Q1 2019 and held it in 11 quarters. The position peaked at $14.6M in Q4 2020. 928 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

  • Mastrapasqua Asset Management reported no remaining Global Payments position as of Q4 2021 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 70,067 Global Payments shares in Q4 2021, an estimated $11M.
  • Mastrapasqua Asset Management first reported a position in Global Payments in Q1 2019 and held it in 11 quarters.
  • Mastrapasqua Asset Management's Global Payments position peaked at $14.6M in Q4 2020.
  • 928 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.