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Monetta Financial Services’s Global Payments GPN Stock Holding History

Monetta Financial Services’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
-6,000
Closed -$648K – 59
2022
Q3 		$648K Hold
6,000
– – 0.74% 35
2022
Q2 		$664K Buy
6,000
+1,500
+33% +$190K 0.7% 29
2022
Q1 		$616K Buy
+4,500
New +$629K 0.51% 42

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T. Rowe Price Associates
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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

Monetta Financial Services's GPN Position: Q4 2022 in Review

Monetta Financial Services sold out of Global Payments (GPN) in Q4 2022, closing a stake of 6,000 shares — an estimated $648K sold.

Monetta Financial Services first reported a position in GPN in Q1 2022 and held it in 3 quarters. The position peaked at $664K in Q2 2022. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Monetta Financial Services reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
  • Monetta Financial Services sold 6,000 Global Payments shares in Q4 2022, an estimated $648K.
  • Monetta Financial Services first reported a position in Global Payments in Q1 2022 and held it in 3 quarters.
  • Monetta Financial Services's Global Payments position peaked at $664K in Q2 2022.
  • 833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Monetta Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.