Tolleson Wealth Management’s Global Payments GPN Stock Holding History

Tolleson Wealth 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
2022 Q1	–	Sell	-4,289	Closed	-$580K	–	72
2021 Q4	$580K	Hold	4,289	–	–	0.16%	51
2021 Q3	$676K	Hold	4,289	–	–	0.19%	45
2021 Q2	$804K	Hold	4,289	–	–	0.22%	45
2021 Q1	$865K	Hold	4,289	–	–	0.26%	44
2020 Q4	$924K	Sell	4,289 -1,075	-20%	-$200K	0.31%	35
2020 Q3	$953K	Sell	5,364 -310	-5%	-$53.6K	0.39%	34
2020 Q2	$962K	Hold	5,674	–	–	0.42%	33
2020 Q1	$818K	Hold	5,674	–	–	0.36%	34
2019 Q4	$1.04M	Hold	5,674	–	–	0.5%	27
2019 Q3	$902K	Hold	5,674	–	–	0.49%	26
2019 Q2	$909K	Hold	5,674	–	–	0.63%	18
2019 Q1	$775K	Hold	5,674	–	–	0.54%	20
2018 Q4	$585K	Buy	+5,674	New	+$625K	0.34%	24

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Tolleson Wealth Management's GPN Position: Q1 2022 in Review

Tolleson Wealth Management sold out of Global Payments (GPN) in Q1 2022, closing a stake of 4,289 shares — an estimated $580K sold.

Tolleson Wealth Management first reported a position in GPN in Q4 2018 and held it in 13 quarters. The position peaked at $1.04M in Q4 2019. 933 funds tracked by Wall St. Rank hold GPN as of Q1 2022.

Tolleson Wealth Management reported no remaining Global Payments position as of Q1 2022 after selling out during the quarter.
Tolleson Wealth Management sold 4,289 Global Payments shares in Q1 2022, an estimated $580K.
Tolleson Wealth Management first reported a position in Global Payments in Q4 2018 and held it in 13 quarters.
Tolleson Wealth Management's Global Payments position peaked at $1.04M in Q4 2019.
933 funds tracked by Wall St. Rank held Global Payments as of Q1 2022.

Based on Tolleson Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.