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Optimal Asset Management’s Global Payments GPN Stock Holding History

Optimal 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
Q3 		$981K Buy
6,225
+8
+0.1% +$1.39K 0.12% 238
2021
Q2 		$1.17M Hold
6,217
– – 0.14% 221
2021
Q1 		$1.25M Buy
6,217
+600
+11% +$120K 0.16% 206
2020
Q4 		$1.21M Hold
5,617
– – 0.17% 205
2020
Q3 		$998K Buy
5,617
+2,500
+80% +$433K 0.14% 224
2020
Q2 		$529K Buy
+3,117
New +$519K 0.09% 318

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Optimal Asset Management's GPN Position: Q3 2021 in Review

Optimal Asset Management increased its Global Payments (GPN) stake by 0.13% in Q3 2021, buying an estimated $1.39K and bringing the position to 6,225 shares worth $981K. The position accounts for 0.12% of the portfolio, ranked #238.

Optimal Asset Management first reported a position in GPN in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.25M in Q1 2021. 894 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Optimal Asset Management held 6,225 shares of Global Payments worth $981K as of Q3 2021.
  • Optimal Asset Management bought 8 Global Payments shares in Q3 2021, an estimated $1.39K.
  • Global Payments made up 0.12% of Optimal Asset Management's portfolio in Q3 2021, its #238 holding.
  • Optimal Asset Management first reported a position in Global Payments in Q2 2020 and has held it in 6 quarters since.
  • Optimal Asset Management's Global Payments position peaked at $1.25M in Q1 2021.
  • 894 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.