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RB Capital Management’s Global Payments GPN Stock Holding History

RB 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
2021
Q4 		– Sell
-1,521
Closed -$240K – 180
2021
Q3 		$240K Sell
1,521
-346
-19% -$60.1K 0.09% 148
2021
Q2 		$350K Buy
1,867
+266
+17% +$53.5K 0.13% 126
2021
Q1 		$323K Buy
1,601
+449
+39% +$89.4K 0.14% 118
2020
Q4 		$248K Buy
+1,152
New +$215K 0.11% 123

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RB Capital Management's GPN Position: Q4 2021 in Review

RB Capital Management sold out of Global Payments (GPN) in Q4 2021, closing a stake of 1,521 shares — an estimated $240K sold.

RB Capital Management first reported a position in GPN in Q4 2020 and held it in 4 quarters. The position peaked at $350K in Q2 2021. 927 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

  • RB Capital Management reported no remaining Global Payments position as of Q4 2021 after selling out during the quarter.
  • RB Capital Management sold 1,521 Global Payments shares in Q4 2021, an estimated $240K.
  • RB Capital Management first reported a position in Global Payments in Q4 2020 and held it in 4 quarters.
  • RB Capital Management's Global Payments position peaked at $350K in Q2 2021.
  • 927 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on RB Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.