Tarbox Family Office’s Global Payments GPN Stock Holding History

Tarbox Family Office’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	-153	Closed	-$21K	–	479
2022 Q1	$21K	Buy	153 +9	+6%	+$1.26K	﹤0.01%	275
2021 Q4	$19K	Hold	144	–	–	﹤0.01%	356
2021 Q3	$23K	Sell	144 -9	-6%	-$1.56K	﹤0.01%	351
2021 Q2	$29K	Hold	153	–	–	0.01%	322
2021 Q1	$31K	Hold	153	–	–	0.01%	254
2020 Q4	$33K	Sell	153 -54	-26%	-$10.1K	0.01%	232
2020 Q3	$37K	Buy	207 +52	+34%	+$9K	0.01%	219
2020 Q2	$26K	Sell	155 -125	-45%	-$20.8K	0.01%	239
2020 Q1	$40K	Sell	280 -13	-4%	-$2.38K	0.01%	181
2019 Q4	$53K	Buy	293 +120	+69%	+$20.6K	0.01%	180
2019 Q3	$28K	Buy	173 +98	+131%	+$16K	0.01%	208
2019 Q2	$12K	Buy	75 +40	+114%	+$5.95K	﹤0.01%	311
2019 Q1	$5K	Hold	35	–	–	﹤0.01%	390
2018 Q4	$4K	Buy	35 +22	+169%	+$2.42K	﹤0.01%	403
2018 Q3	$2K	Hold	13	–	–	﹤0.01%	513
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	561
2018 Q1	$1K	Hold	13	–	–	﹤0.01%	570
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	556
2017 Q3	$1K	Buy	+13	New	+$1.23K	﹤0.01%	550

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 $3.37T AUM 44.26% 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

Tarbox Family Office's GPN Position: Q2 2022 in Review

Tarbox Family Office sold out of Global Payments (GPN) in Q2 2022, closing a stake of 153 shares — an estimated $21K sold.

Tarbox Family Office first reported a position in GPN in Q3 2017 and held it in 19 quarters. The position peaked at $53K in Q4 2019. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

Tarbox Family Office reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 153 Global Payments shares in Q2 2022, an estimated $21K.
Tarbox Family Office first reported a position in Global Payments in Q3 2017 and held it in 19 quarters.
Tarbox Family Office's Global Payments position peaked at $53K in Q4 2019.
880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.