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Private Capital Group’s Global Payments GPN Stock Holding History

Private Capital Group’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 		$27K Sell
241
-9
-4% -$1.14K 0.02% 714
2022
Q1 		$34K Buy
250
+55
+28% +$7.68K 0.01% 802
2021
Q4 		$26K Sell
195
-99
-34% -$13.7K 0.01% 950
2021
Q3 		$46K Buy
294
+2
+0.7% +$347 0.01% 717
2021
Q2 		$55K Buy
292
+34
+13% +$6.84K 0.01% 638
2021
Q1 		$52K Sell
258
-984
-79% -$196K 0.01% 625
2020
Q4 		$268K Buy
1,242
+121
+11% +$22.6K 0.05% 249
2020
Q3 		$199K Sell
1,121
-317
-22% -$54.9K 0.04% 283
2020
Q2 		$244K Sell
1,438
-217
-13% -$36.1K 0.05% 238
2020
Q1 		$239K Sell
1,655
-293
-15% -$53.5K 0.06% 214
2019
Q4 		$355K Sell
1,948
-390
-17% -$66.9K 0.08% 158
2019
Q3 		$372K Buy
2,338
+2,132
+1,035% +$348K 0.07% 174
2019
Q2 		$23K Sell
206
-1,199
-85% -$178K 0.01% 1017
2019
Q1 		$192K Buy
1,405
+861
+158% +$105K 0.04% 290
2018
Q4 		$56K Buy
544
+338
+164% +$37.2K 0.01% 600
2018
Q3 		$26K Hold
206
– – 0.01% 1023
2018
Q2 		$22K Hold
206
– – ﹤0.01% 1070
2018
Q1 		$23K Sell
206
-830
-80% -$91.7K 0.01% 1006
2017
Q4 		$18K Buy
+1,036
New +$104K ﹤0.01% 1113

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 $3.37T 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

Private Capital Group's GPN Position: Q2 2022 in Review

Private Capital Group reduced its Global Payments (GPN) stake by 3.6% in Q2 2022, selling an estimated $1.14K and leaving 241 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #714.

Private Capital Group first reported a position in GPN in Q4 2017 and has held it in 19 quarters since. The position peaked at $372K in Q3 2019. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

  • Private Capital Group held 241 shares of Global Payments worth $27K as of Q2 2022.
  • Private Capital Group sold 9 Global Payments shares in Q2 2022, an estimated $1.14K.
  • Global Payments made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #714 holding.
  • Private Capital Group first reported a position in Global Payments in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Global Payments position peaked at $372K in Q3 2019.
  • 880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.