Newbrook Capital Advisors’s Global Payments GPN Stock Holding History

Newbrook Capital Advisors’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 Q3	–	Sell	-258,089	Closed	-$48.4M	–	26
2021 Q2	$48.4M	Sell	258,089 -42,225	-14%	-$8.5M	3.27%	15
2021 Q1	$60.5M	Buy	300,314 +13,401	+5%	+$2.67M	4.14%	11
2020 Q4	$61.8M	Sell	286,913 -54,638	-16%	-$10.2M	3.72%	10
2020 Q3	$60.7M	Buy	341,551 +133,415	+64%	+$23.1M	4.22%	12
2020 Q2	$35.3M	Sell	208,136 -48,836	-19%	-$8.13M	2.47%	16
2020 Q1	$37.1M	Sell	256,972 -31,036	-11%	-$5.67M	4.04%	12
2019 Q4	$52.6M	Sell	288,008 -48,882	-15%	-$8.39M	4.38%	11
2019 Q3	$53.6M	Buy	336,890 +57,469	+21%	+$9.38M	4.17%	12
2019 Q2	$44.7M	Buy	+279,421	New	+$41.5M	3.34%	14

Other funds holding GPN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newbrook Capital Advisors's GPN Position: Q3 2021 in Review

Newbrook Capital Advisors sold out of Global Payments (GPN) in Q3 2021, closing a stake of 258,089 shares — an estimated $48.4M sold.

Newbrook Capital Advisors first reported a position in GPN in Q2 2019 and held it in 9 quarters. The position peaked at $61.8M in Q4 2020. 894 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

Newbrook Capital Advisors reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
Newbrook Capital Advisors sold 258,089 Global Payments shares in Q3 2021, an estimated $48.4M.
Newbrook Capital Advisors first reported a position in Global Payments in Q2 2019 and held it in 9 quarters.
Newbrook Capital Advisors's Global Payments position peaked at $61.8M in Q4 2020.
894 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Newbrook Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.