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	–	–	1034
2022 Q3	$0	Buy	+1	New	+$123	﹤0.01%	1049
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	Hold	600	–	–	0.01%	269
2021 Q2	$113K	Hold	600	–	–	0.01%	240
2021 Q1	$121K	Buy	+600	New	+$120K	0.02%	231
2020 Q3	–	Sell	-600	Closed	-$102K	–	386
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Stonebridge Capital Advisors's GPN Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Global Payments (GPN) in Q4 2022, closing a stake of 1 share.

Stonebridge Capital Advisors first reported a position in GPN in Q2 2019 and held it in 11 quarters. The position peaked at $121K in Q1 2021. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

Stonebridge Capital Advisors reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 1 Global Payments share in Q4 2022.
Stonebridge Capital Advisors first reported a position in Global Payments in Q2 2019 and held it in 11 quarters.
Stonebridge Capital Advisors's Global Payments position peaked at $121K in Q1 2021.
833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.