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Quest Investment Management’s Global Payments GPN Stock Holding History

Quest Investment 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 		– Sell
-77,003
Closed -$14.4M – 97
2021
Q2 		$14.4M Sell
77,003
-330
-0.4% -$66.4K 1.3% 32
2021
Q1 		$15.6M Buy
77,333
+54,716
+242% +$10.9M 1.43% 33
2020
Q4 		$4.87M Sell
22,617
-3,494
-13% -$652K 0.44% 59
2020
Q3 		$4.64M Buy
26,111
+3,367
+15% +$583K 0.44% 60
2020
Q2 		$3.86M Buy
+22,744
New +$3.79M 0.43% 59

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

Quest Investment Management's GPN Position: Q3 2021 in Review

Quest Investment Management sold out of Global Payments (GPN) in Q3 2021, closing a stake of 77,003 shares — an estimated $14.4M sold.

Quest Investment Management first reported a position in GPN in Q2 2020 and held it in 5 quarters. The position peaked at $15.6M in Q1 2021. 894 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Quest Investment Management reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
  • Quest Investment Management sold 77,003 Global Payments shares in Q3 2021, an estimated $14.4M.
  • Quest Investment Management first reported a position in Global Payments in Q2 2020 and held it in 5 quarters.
  • Quest Investment Management's Global Payments position peaked at $15.6M in Q1 2021.
  • 894 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Quest Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.