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Poehling Capital Management’s Global Payments GPN Stock Holding History

Poehling Capital 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
2022
Q2 		– Sell
-2,510
Closed -$343K – 135
2022
Q1 		$343K Sell
2,510
-233
-8% -$32.5K 0.11% 116
2021
Q4 		$371K Buy
+2,743
New +$378K 0.12% 99
2018
Q3 		– Sell
-100
Closed -$11K – 174
2018
Q2 		$11K Hold
100
– – 0.01% 223
2018
Q1 		$11K Hold
100
– – 0.01% 230
2017
Q4 		$10K Buy
+100
New +$10K 0.01% 221

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 $3.38T AUM 44.17% 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

Poehling Capital Management's GPN Position: Q2 2022 in Review

Poehling Capital Management sold out of Global Payments (GPN) in Q2 2022, closing a stake of 2,510 shares — an estimated $343K sold.

Poehling Capital Management first reported a position in GPN in Q4 2017 and held it in 5 quarters. The position peaked at $371K in Q4 2021. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

  • Poehling Capital Management reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
  • Poehling Capital Management sold 2,510 Global Payments shares in Q2 2022, an estimated $343K.
  • Poehling Capital Management first reported a position in Global Payments in Q4 2017 and held it in 5 quarters.
  • Poehling Capital Management's Global Payments position peaked at $371K in Q4 2021.
  • 880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on Poehling Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.