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Okabena Investment Services’s Global Payments GPN Stock Holding History

Okabena Investment 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
-13,712
Closed -$1.48M – 231
2022
Q3 		$1.48M Sell
13,712
-920
-6% -$113K 0.72% 43
2022
Q2 		$1.62M Buy
14,632
+14,265
+3,887% +$1.8M 0.83% 36
2022
Q1 		$50K Hold
367
– – 0.02% 142
2021
Q4 		$50K Buy
+367
New +$50.6K 0.02% 154
2021
Q2 		– Sell
-5,039
Closed -$1.02M – 97
2021
Q1 		$1.02M Sell
5,039
-9,591
-66% -$1.91M 0.55% 47
2020
Q4 		$3.15M Buy
14,630
+10,318
+239% +$1.92M 1.84% 11
2020
Q3 		$766K Hold
4,312
– – 0.59% 57
2020
Q2 		$731K Buy
+4,312
New +$718K 0.64% 51

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $23.7B AUM 65.43% 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 $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Okabena Investment Services's GPN Position: Q4 2022 in Review

Okabena Investment Services sold out of Global Payments (GPN) in Q4 2022, closing a stake of 13,712 shares — an estimated $1.48M sold.

Okabena Investment Services first reported a position in GPN in Q2 2020 and held it in 8 quarters. The position peaked at $3.15M in Q4 2020. 834 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Okabena Investment Services reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
  • Okabena Investment Services sold 13,712 Global Payments shares in Q4 2022, an estimated $1.48M.
  • Okabena Investment Services first reported a position in Global Payments in Q2 2020 and held it in 8 quarters.
  • Okabena Investment Services's Global Payments position peaked at $3.15M in Q4 2020.
  • 834 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Okabena Investment Services's 13F filing for Q4 2022, filed 8 Feb 2023.