PO
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Private Ocean’s Global Payments GPN Stock Holding History

Private Ocean’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
-17
Closed -$1K – 587
2022
Q3 		$1K Hold
17
– – ﹤0.01% 505
2022
Q2 		$1K Hold
17
– – ﹤0.01% 444
2022
Q1 		$2K Hold
17
– – ﹤0.01% 495
2021
Q4 		$2K Hold
17
– – ﹤0.01% 520
2021
Q3 		$3K Sell
17
-17
-50% -$2.95K ﹤0.01% 489
2021
Q2 		$6K Hold
34
– – ﹤0.01% 442
2021
Q1 		$7K Hold
34
– – ﹤0.01% 466
2020
Q4 		$7K Hold
34
– – ﹤0.01% 408
2020
Q3 		$6K Hold
34
– – ﹤0.01% 417
2020
Q2 		$5K Hold
34
– – ﹤0.01% 402
2020
Q1 		$4K Buy
+34
New +$6.21K ﹤0.01% 450

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 Ocean's GPN Position: Q4 2022 in Review

Private Ocean sold out of Global Payments (GPN) in Q4 2022, closing a stake of 17 shares — an estimated $1K sold.

Private Ocean first reported a position in GPN in Q1 2020 and held it in 11 quarters. The position peaked at $7K in Q1 2021. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Private Ocean reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
  • Private Ocean sold 17 Global Payments shares in Q4 2022, an estimated $1K.
  • Private Ocean first reported a position in Global Payments in Q1 2020 and held it in 11 quarters.
  • Private Ocean's Global Payments position peaked at $7K in Q1 2021.
  • 833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.