Roble Belko & Company’s Global Payments GPN Stock Holding History

Roble Belko & Company’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
2022 Q3	–	Sell	-45	Closed	-$5K	–	326
2022 Q2	$5K	Hold	45	–	–	﹤0.01%	263
2022 Q1	$6K	Hold	45	–	–	﹤0.01%	313
2021 Q4	$6K	Hold	45	–	–	﹤0.01%	277
2021 Q3	$7K	Hold	45	–	–	﹤0.01%	255
2021 Q2	$8K	Hold	45	–	–	﹤0.01%	268
2021 Q1	$9K	Hold	45	–	–	﹤0.01%	253
2020 Q4	$10K	Hold	45	–	–	﹤0.01%	239
2020 Q3	$8K	Hold	45	–	–	﹤0.01%	248
2020 Q2	$8K	Hold	45	–	–	﹤0.01%	264
2020 Q1	$6K	Hold	45	–	–	﹤0.01%	277
2019 Q4	$8K	Hold	45	–	–	﹤0.01%	273
2019 Q3	$7K	Hold	45	–	–	﹤0.01%	272
2019 Q2	$7K	Hold	45	–	–	﹤0.01%	274
2019 Q1	$6K	Hold	45	–	–	﹤0.01%	254
2018 Q4	$5K	Hold	45	–	–	﹤0.01%	245
2018 Q3	$6K	Hold	45	–	–	﹤0.01%	259
2018 Q2	$5K	Hold	45	–	–	﹤0.01%	273
2018 Q1	$5K	Hold	45	–	–	﹤0.01%	276
2017 Q4	$5K	Hold	45	–	–	﹤0.01%	262
2017 Q3	$4K	Hold	45	–	–	﹤0.01%	233
2017 Q2	$4K	Hold	45	–	–	﹤0.01%	237
2017 Q1	$4K	Hold	45	–	–	﹤0.01%	274
2016 Q4	$3K	Buy	+45	New	+$3.23K	﹤0.01%	306

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Roble Belko & Company's GPN Position: Q3 2022 in Review

Roble Belko & Company sold out of Global Payments (GPN) in Q3 2022, closing a stake of 45 shares — an estimated $5K sold.

Roble Belko & Company first reported a position in GPN in Q4 2016 and held it in 23 quarters. The position peaked at $10K in Q4 2020. 864 funds tracked by Wall St. Rank hold GPN as of Q3 2022.

Roble Belko & Company reported no remaining Global Payments position as of Q3 2022 after selling out during the quarter.
Roble Belko & Company sold 45 Global Payments shares in Q3 2022, an estimated $5K.
Roble Belko & Company first reported a position in Global Payments in Q4 2016 and held it in 23 quarters.
Roble Belko & Company's Global Payments position peaked at $10K in Q4 2020.
864 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.

Based on Roble Belko & Company's 13F filing for Q3 2022, filed 14 Nov 2022.