Tealwood Asset Management’s Global Payments GPN Stock Holding History

Tealwood Asset Management’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 Q4	–	Sell	-7,321	Closed	-$1.15M	–	136
2021 Q3	$1.15M	Buy	+7,321	New	+$1.27M	0.47%	111
2021 Q1	$1.44M	Sell	7,149 -137	-2%	-$27.3K	0.57%	68
2020 Q4	$1.57M	Buy	7,286 +1,409	+24%	+$263K	0.74%	47
2020 Q3	$1.04M	Sell	5,877 -7	-0.1%	-$1.21K	0.68%	61
2020 Q2	$998K	Sell	5,884 -8,049	-58%	-$1.34M	0.66%	64
2020 Q1	$2.01M	Sell	13,933 -404	-3%	-$73.8K	1.14%	44
2019 Q4	$2.62M	Sell	14,337 -22	-0.2%	-$3.78K	1.09%	46
2019 Q3	$2.28M	Buy	14,359 +771	+6%	+$126K	0.98%	56
2019 Q2	$2.18M	Sell	13,588 -938	-6%	-$139K	0.89%	62
2019 Q1	$1.98M	Buy	+14,526	New	+$1.76M	0.84%	63

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Tealwood Asset Management's GPN Position: Q4 2021 in Review

Tealwood Asset Management sold out of Global Payments (GPN) in Q4 2021, closing a stake of 7,321 shares — an estimated $1.15M sold.

Tealwood Asset Management first reported a position in GPN in Q1 2019 and held it in 10 quarters. The position peaked at $2.62M in Q4 2019. 928 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

Tealwood Asset Management reported no remaining Global Payments position as of Q4 2021 after selling out during the quarter.
Tealwood Asset Management sold 7,321 Global Payments shares in Q4 2021, an estimated $1.15M.
Tealwood Asset Management first reported a position in Global Payments in Q1 2019 and held it in 10 quarters.
Tealwood Asset Management's Global Payments position peaked at $2.62M in Q4 2019.
928 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on Tealwood Asset Management's 13F filing for Q4 2021, filed 15 Mar 2022.