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Reilly Financial Advisors’s Global Payments GPN Stock Holding History

Reilly Financial 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
Q3 		– Sell
-42
Closed -$8K – 969
2021
Q2 		$8K Buy
+42
New +$8.45K ﹤0.01% 729
2018
Q3 		– Sell
-43
Closed -$5K – 1022
2018
Q2 		$5K Sell
43
-100
-70% -$11.3K ﹤0.01% 805
2018
Q1 		$16K Buy
143
+13
+10% +$1.44K ﹤0.01% 552
2017
Q4 		$13K Buy
+130
New +$13K ﹤0.01% 599

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

Reilly Financial Advisors's GPN Position: Q3 2021 in Review

Reilly Financial Advisors sold out of Global Payments (GPN) in Q3 2021, closing a stake of 42 shares — an estimated $8K sold.

Reilly Financial Advisors first reported a position in GPN in Q4 2017 and held it in 4 quarters. The position peaked at $16K in Q1 2018. 895 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Reilly Financial Advisors reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
  • Reilly Financial Advisors sold 42 Global Payments shares in Q3 2021, an estimated $8K.
  • Reilly Financial Advisors first reported a position in Global Payments in Q4 2017 and held it in 4 quarters.
  • Reilly Financial Advisors's Global Payments position peaked at $16K in Q1 2018.
  • 895 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Reilly Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.