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Realta Investment Advisors’s Global Payments GPN Stock Holding History

Realta Investment Advisors’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
-1,680
Closed -$265K – 429
2021
Q3 		$265K Buy
1,680
+39
+2% +$6.78K 0.06% 324
2021
Q2 		$308K Buy
1,641
+203
+14% +$40.8K 0.07% 283
2021
Q1 		$290K Sell
1,438
-238
-14% -$47.4K 0.08% 284
2020
Q4 		$361K Buy
+1,676
New +$313K 0.1% 214
2020
Q1 		– Sell
-197
Closed -$35K – 737
2019
Q4 		$35K Sell
197
-13
-6% -$2.23K 0.01% 758
2019
Q3 		$34K Buy
210
+175
+500% +$28.6K 0.01% 771
2019
Q2 		$6K Buy
+35
New +$5.2K ﹤0.01% 1312

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 $3.38T AUM 44.17% 1-Year Est. Return
Synovus Financial
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 $2.3T AUM 54.33% 1-Year Est. Return
Orbis Allan Gray
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

Realta Investment Advisors's GPN Position: Q4 2021 in Review

Realta Investment Advisors sold out of Global Payments (GPN) in Q4 2021, closing a stake of 1,680 shares — an estimated $265K sold.

Realta Investment Advisors first reported a position in GPN in Q2 2019 and held it in 7 quarters. The position peaked at $361K in Q4 2020. 928 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

  • Realta Investment Advisors reported no remaining Global Payments position as of Q4 2021 after selling out during the quarter.
  • Realta Investment Advisors sold 1,680 Global Payments shares in Q4 2021, an estimated $265K.
  • Realta Investment Advisors first reported a position in Global Payments in Q2 2019 and held it in 7 quarters.
  • Realta Investment Advisors's Global Payments position peaked at $361K in Q4 2020.
  • 928 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on Realta Investment Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.