TIAA FSB’s Global Payments GPN Stock Holding History

TIAA FSB’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	-2,300	Closed	-$249K	–	570
2022 Q3	$249K	Buy	2,300 +123	+6%	+$15.2K	﹤0.01%	506
2022 Q2	$241K	Buy	+2,177	New	+$275K	﹤0.01%	525

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

TIAA FSB's GPN Position: Q4 2022 in Review

TIAA FSB sold out of Global Payments (GPN) in Q4 2022, closing a stake of 2,300 shares — an estimated $249K sold.

TIAA FSB first reported a position in GPN in Q2 2022 and held it in 2 quarters. The position peaked at $249K in Q3 2022. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

TIAA FSB reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
TIAA FSB sold 2,300 Global Payments shares in Q4 2022, an estimated $249K.
TIAA FSB first reported a position in Global Payments in Q2 2022 and held it in 2 quarters.
TIAA FSB's Global Payments position peaked at $249K in Q3 2022.
833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on TIAA FSB's 13F filing for Q4 2022, filed 12 Jan 2023.