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SG3 Management’s Global Payments GPN Stock Holding History

SG3 Management’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
Q2 		– Sell
-1,000
Closed -$137K – 572
2022
Q1 		$137K Buy
+1,000
New +$140K ﹤0.01% 815
2021
Q1 		– Sell
-2,750
Closed -$592K – 1308
2020
Q4 		$592K Hold
2,750
– – 0.01% 690
2020
Q3 		$488K Sell
2,750
-500
-15% -$86.5K 0.02% 575
2020
Q2 		$551K Hold
3,250
– – 0.04% 376
2020
Q1 		$469K Sell
3,250
-2,825
-47% -$516K 0.06% 175
2019
Q4 		$1.11M Hold
6,075
– – 0.07% 95
2019
Q3 		$966K Buy
+6,075
New +$991K 0.09% 138

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 $3.37T 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SG3 Management's GPN Position: Q2 2022 in Review

SG3 Management sold out of Global Payments (GPN) in Q2 2022, closing a stake of 1,000 shares — an estimated $137K sold.

SG3 Management first reported a position in GPN in Q3 2019 and held it in 7 quarters. The position peaked at $1.11M in Q4 2019. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

  • SG3 Management reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 1,000 Global Payments shares in Q2 2022, an estimated $137K.
  • SG3 Management first reported a position in Global Payments in Q3 2019 and held it in 7 quarters.
  • SG3 Management's Global Payments position peaked at $1.11M in Q4 2019.
  • 880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.