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Schubert & Co’s Global Payments GPN Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-36
Closed -$3.79K – 648
2023
Q1 		$3.79K Buy
36
+8
+29% +$867 ﹤0.01% 586
2022
Q4 		$2.78K Sell
28
-29
-51% -$3.02K ﹤0.01% 699
2022
Q3 		$6K Buy
57
+17
+43% +$2.1K 0.01% 342
2022
Q2 		$4K Buy
40
+27
+208% +$3.41K ﹤0.01% 441
2022
Q1 		$2K Buy
13
+8
+160% +$1.12K ﹤0.01% 418
2021
Q4 		$1K Buy
+5
New +$689 ﹤0.01% 665

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Schubert & Co's GPN Position: Q2 2023 in Review

Schubert & Co sold out of Global Payments (GPN) in Q2 2023, closing a stake of 36 shares — an estimated $3.79K sold.

Schubert & Co first reported a position in GPN in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q3 2022. 832 funds tracked by Wall St. Rank hold GPN as of Q2 2023.

  • Schubert & Co reported no remaining Global Payments position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 36 Global Payments shares in Q2 2023, an estimated $3.79K.
  • Schubert & Co first reported a position in Global Payments in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Global Payments position peaked at $6K in Q3 2022.
  • 832 funds tracked by Wall St. Rank held Global Payments as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.