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San Francisco Sentry Investment Group’s Global Payments GPN Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$129K Buy
688
+43
+7% +$8.65K 0.07% 245
2021
Q1 		$130K Buy
645
+177
+38% +$35.3K 0.06% 269
2020
Q4 		$101K Sell
468
-225
-32% -$42K 0.05% 274
2020
Q3 		$123K Buy
693
+60
+9% +$10.4K 0.06% 246
2020
Q2 		$107K Buy
633
+316
+100% +$52.6K 0.06% 251
2020
Q1 		$45K Buy
317
+196
+162% +$35.8K 0.03% 297
2019
Q4 		$22K Hold
121
– – 0.01% 471
2019
Q3 		$20K Buy
121
+80
+195% +$13.1K 0.01% 484
2019
Q2 		$7K Hold
41
– – ﹤0.01% 595
2019
Q1 		$6K Sell
41
-318
-89% -$38.6K ﹤0.01% 619
2018
Q4 		$37K Hold
359
– – 0.02% 400
2018
Q3 		$46K Buy
359
+41
+13% +$4.93K 0.02% 405
2018
Q2 		$35K Hold
318
– – 0.01% 423
2018
Q1 		$35K Hold
318
– – 0.01% 502
2017
Q4 		$32K Buy
318
+138
+77% +$13.8K 0.01% 498
2017
Q3 		$17K Hold
180
– – 0.01% 578
2017
Q2 		$16K Buy
+180
New +$15.6K 0.01% 484

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's GPN Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Global Payments (GPN) stake by 6.7% in Q2 2021, buying an estimated $8.65K and bringing the position to 688 shares worth $129K. The position accounts for 0.07% of the portfolio, ranked #245.

San Francisco Sentry Investment Group first reported a position in GPN in Q2 2017 and has held it in 17 quarters since. The position peaked at $130K in Q1 2021. 929 funds tracked by Wall St. Rank hold GPN as of Q2 2021.

  • San Francisco Sentry Investment Group held 688 shares of Global Payments worth $129K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 43 Global Payments shares in Q2 2021, an estimated $8.65K.
  • Global Payments made up 0.07% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #245 holding.
  • San Francisco Sentry Investment Group first reported a position in Global Payments in Q2 2017 and has held it in 17 quarters since.
  • San Francisco Sentry Investment Group's Global Payments position peaked at $130K in Q1 2021.
  • 929 funds tracked by Wall St. Rank held Global Payments as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.