SCI
GPN icon

Stableford Capital II’s Global Payments GPN Stock Holding History

Stableford Capital II’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
-5,067
Closed -$682K – 130
2022
Q1 		$682K Buy
+5,067
New +$708K 0.29% 92

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 $3.38T AUM 44.17% 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

Stableford Capital II's GPN Position: Q2 2022 in Review

Stableford Capital II sold out of Global Payments (GPN) in Q2 2022, closing a stake of 5,067 shares — an estimated $682K sold.

Stableford Capital II first reported a position in GPN in Q1 2022 and held it in 1 quarter. The position peaked at $682K in Q1 2022. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

  • Stableford Capital II reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
  • Stableford Capital II sold 5,067 Global Payments shares in Q2 2022, an estimated $682K.
  • Stableford Capital II first reported a position in Global Payments in Q1 2022 and held it in 1 quarter.
  • Stableford Capital II's Global Payments position peaked at $682K in Q1 2022.
  • 880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on Stableford Capital II's 13F filing for Q2 2022, filed 8 Aug 2022.