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Stonebridge Capital Advisors’s Global Payments GPN Stock Holding History

Stonebridge Capital 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
Q4 		– Sell
-1
Closed – – 1038
2022
Q3 		$0 Buy
+1
New +$123 ﹤0.01% 1054
2022
Q2 		– Sell
-600
Closed -$82K – 976
2022
Q1 		$82K Sell
600
-63
-10% -$8.8K 0.01% 313
2021
Q4 		$90K Buy
663
+63
+11% +$8.69K 0.01% 280
2021
Q3 		$95K Sell
600
-600
-50% -$104K 0.01% 269
2021
Q2 		$234K Buy
1,200
+600
+100% +$121K 0.01% 237
2021
Q1 		$121K Buy
+600
New +$120K 0.02% 231
2020
Q3 		– Sell
-600
Closed -$102K – 387
2020
Q2 		$102K Hold
600
– – 0.02% 223
2020
Q1 		$87K Hold
600
– – 0.02% 217
2019
Q4 		$110K Hold
600
– – 0.02% 233
2019
Q3 		$95K Hold
600
– – 0.02% 240
2019
Q2 		$96K Buy
+600
New +$89.2K 0.02% 232

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return