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Smith, Moore & Co’s Global Payments GPN Stock Holding History

Smith, Moore & 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
2021
Q3 		– Sell
-2,338
Closed -$438K – 422
2021
Q2 		$438K Buy
2,338
+21
+0.9% +$4.23K 0.07% 251
2021
Q1 		$467K Sell
2,317
-9
-0.4% -$1.79K 0.08% 238
2020
Q4 		$501K Sell
2,326
-55
-2% -$10.3K 0.09% 203
2020
Q3 		$423K Sell
2,381
-59
-2% -$10.2K 0.09% 215
2020
Q2 		$414K Buy
2,440
+28
+1% +$4.66K 0.09% 204
2020
Q1 		$348K Sell
2,412
-570
-19% -$104K 0.09% 199
2019
Q4 		$544K Sell
2,982
-125
-4% -$21.5K 0.11% 161
2019
Q3 		$494K Buy
+3,107
New +$507K 0.11% 169

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Smith, Moore & Co's GPN Position: Q3 2021 in Review

Smith, Moore & Co sold out of Global Payments (GPN) in Q3 2021, closing a stake of 2,338 shares — an estimated $438K sold.

Smith, Moore & Co first reported a position in GPN in Q3 2019 and held it in 8 quarters. The position peaked at $544K in Q4 2019. 895 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Smith, Moore & Co reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
  • Smith, Moore & Co sold 2,338 Global Payments shares in Q3 2021, an estimated $438K.
  • Smith, Moore & Co first reported a position in Global Payments in Q3 2019 and held it in 8 quarters.
  • Smith, Moore & Co's Global Payments position peaked at $544K in Q4 2019.
  • 895 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Smith, Moore & Co's 13F filing for Q3 2021, filed 12 Nov 2021.