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Proficio Capital Partners’s Global Payments GPN Stock Holding History

Proficio Capital Partners’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 		– Sell
-1,096
Closed -$206K – 314
2021
Q2 		$206K Sell
1,096
-22
-2% -$4.43K 0.03% 289
2021
Q1 		$225K Buy
+1,118
New +$223K 0.03% 239
2019
Q3 		– Sell
-102
Closed -$16K – 704
2019
Q2 		$16K Buy
102
+61
+149% +$9.07K 0.01% 775
2019
Q1 		$6K Buy
41
+21
+105% +$2.55K ﹤0.01% 1052
2018
Q4 		$2K Sell
20
-17
-46% -$1.87K ﹤0.01% 1012
2018
Q3 		$5K Sell
37
-18
-33% -$2.17K ﹤0.01% 950
2018
Q2 		$6K Hold
55
– – ﹤0.01% 946
2018
Q1 		$6K Buy
55
+33
+150% +$3.65K ﹤0.01% 959
2017
Q4 		$2K Sell
22
-1
-4% -$100 ﹤0.01% 1106
2017
Q3 		$2K Sell
23
-4
-15% -$377 ﹤0.01% 1092
2017
Q2 		$3K Hold
27
– – ﹤0.01% 1040
2017
Q1 		$2K Buy
27
+1
+4% +$78 ﹤0.01% 1134
2016
Q4 		$2K Hold
26
– – ﹤0.01% 911
2016
Q3 		$2K Buy
26
+14
+117% +$1.05K ﹤0.01% 857
2016
Q2 		$1K Sell
12
-23
-66% -$1.7K ﹤0.01% 898
2016
Q1 		$2K Buy
35
+12
+52% +$711 ﹤0.01% 746
2015
Q4 		$1K Buy
+23
New +$1.55K ﹤0.01% 773

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Proficio Capital Partners's GPN Position: Q3 2021 in Review

Proficio Capital Partners sold out of Global Payments (GPN) in Q3 2021, closing a stake of 1,096 shares — an estimated $206K sold.

Proficio Capital Partners first reported a position in GPN in Q4 2015 and held it in 17 quarters. The position peaked at $225K in Q1 2021. 895 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Proficio Capital Partners reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
  • Proficio Capital Partners sold 1,096 Global Payments shares in Q3 2021, an estimated $206K.
  • Proficio Capital Partners first reported a position in Global Payments in Q4 2015 and held it in 17 quarters.
  • Proficio Capital Partners's Global Payments position peaked at $225K in Q1 2021.
  • 895 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Proficio Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.