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Univest Financial’s Global Payments GPN Stock Holding History

Univest Financial’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
Q3 		– Sell
-44,532
Closed -$4.93M – 104
2022
Q2 		$4.93M Buy
44,532
+1,755
+4% +$222K 1.61% 18
2022
Q1 		$5.85M Buy
42,777
+19,279
+82% +$2.69M 1.65% 18
2021
Q4 		$3.18M Sell
23,498
-9,205
-28% -$1.27M 0.81% 44
2021
Q3 		$5.15M Buy
32,703
+2,762
+9% +$480K 1.44% 25
2021
Q2 		$5.62M Sell
29,941
-1,968
-6% -$396K 1.54% 23
2021
Q1 		$6.43M Sell
31,909
-336
-1% -$66.9K 1.81% 16
2020
Q4 		$6.95M Buy
32,245
+892
+3% +$166K 2.02% 10
2020
Q3 		$5.57M Sell
31,353
-579
-2% -$100K 1.76% 16
2020
Q2 		$5.42M Buy
31,932
+2,083
+7% +$347K 1.79% 16
2020
Q1 		$4.3M Buy
+29,849
New +$5.46M 1.71% 12
2019
Q4 		– Sell
-33,988
Closed -$5.4M – 113
2019
Q3 		$5.4M Sell
33,988
-361
-1% -$58.9K 1.73% 11
2019
Q2 		$5.5M Sell
34,349
-277
-0.8% -$41.2K 1.74% 8
2019
Q1 		$4.73M Buy
34,626
+15,307
+79% +$1.86M 1.55% 14
2018
Q4 		$1.99M Buy
+19,319
New +$2.13M 0.73% 47

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Univest Financial's GPN Position: Q3 2022 in Review

Univest Financial sold out of Global Payments (GPN) in Q3 2022, closing a stake of 44,532 shares — an estimated $4.93M sold.

Univest Financial first reported a position in GPN in Q4 2018 and held it in 14 quarters. The position peaked at $6.95M in Q4 2020. 863 funds tracked by Wall St. Rank hold GPN as of Q3 2022.

  • Univest Financial reported no remaining Global Payments position as of Q3 2022 after selling out during the quarter.
  • Univest Financial sold 44,532 Global Payments shares in Q3 2022, an estimated $4.93M.
  • Univest Financial first reported a position in Global Payments in Q4 2018 and held it in 14 quarters.
  • Univest Financial's Global Payments position peaked at $6.95M in Q4 2020.
  • 863 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.

Based on Univest Financial's 13F filing for Q3 2022, filed 4 Nov 2022.