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Simon Quick Advisors’s Global Payments GPN Stock Holding History

Simon Quick 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
2022
Q2 		– Sell
-219
Closed -$30K – 270
2022
Q1 		$30K Buy
219
+3
+1% +$419 0.01% 253
2021
Q4 		$29K Sell
216
-25
-10% -$3.45K 0.01% 262
2021
Q3 		$38K Buy
241
+7
+3% +$1.22K 0.01% 277
2021
Q2 		$44K Buy
234
+18
+8% +$3.62K 0.01% 266
2021
Q1 		$43K Hold
216
– – 0.01% 281
2020
Q4 		$47K Buy
216
+1
+0.5% +$186 0.01% 233
2020
Q3 		$38K Hold
215
– – 0.01% 227
2020
Q2 		$37K Sell
215
-1
-0.5% -$166 0.01% 224
2020
Q1 		$31K Sell
216
-20
-8% -$3.65K 0.01% 242
2019
Q4 		$43K Buy
+236
New +$40.5K 0.02% 246
2019
Q3 		– Sell
-128
Closed -$20.5K – 429
2019
Q2 		$20.5K Buy
+128
New +$19K 0.01% 177

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

Simon Quick Advisors's GPN Position: Q2 2022 in Review

Simon Quick Advisors sold out of Global Payments (GPN) in Q2 2022, closing a stake of 219 shares — an estimated $30K sold.

Simon Quick Advisors first reported a position in GPN in Q2 2019 and held it in 11 quarters. The position peaked at $47K in Q4 2020. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

  • Simon Quick Advisors reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
  • Simon Quick Advisors sold 219 Global Payments shares in Q2 2022, an estimated $30K.
  • Simon Quick Advisors first reported a position in Global Payments in Q2 2019 and held it in 11 quarters.
  • Simon Quick Advisors's Global Payments position peaked at $47K in Q4 2020.
  • 880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.