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Sullivan, Bruyette, Speros & Blaney’s Global Payments GPN Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$219K Sell
1,084
-70
-6% -$13.9K 0.01% 291
2020
Q4 		$249K Buy
1,154
+510
+79% +$95.1K 0.01% 250
2020
Q3 		$114K Buy
+644
New +$111K 0.01% 327
2020
Q1 		– Sell
-584
Closed -$107K – 317
2019
Q4 		$107K Buy
+584
New +$100K 0.01% 333

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's GPN Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Global Payments (GPN) stake by 6.1% in Q1 2021, selling an estimated $13.9K and leaving 1,084 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #291.

Sullivan, Bruyette, Speros & Blaney first reported a position in GPN in Q4 2019 and has held it in 4 quarters since. The position peaked at $249K in Q4 2020. 929 funds tracked by Wall St. Rank hold GPN as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 1,084 shares of Global Payments worth $219K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 70 Global Payments shares in Q1 2021, an estimated $13.9K.
  • Global Payments made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #291 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Global Payments in Q4 2019 and has held it in 4 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Global Payments position peaked at $249K in Q4 2020.
  • 929 funds tracked by Wall St. Rank held Global Payments as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.