WBI Investments’s Global Payments GPN Stock Holding History

WBI Investments’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
2023 Q2	–	Sell	-20,336	Closed	-$2.14M	–	199
2023 Q1	$2.14M	Buy	+20,336	New	+$2.2M	0.43%	63
2022 Q2	–	Sell	-6,396	Closed	-$875K	–	147
2022 Q1	$875K	Buy	+6,396	New	+$893K	0.14%	122
2016 Q4	–	Sell	-18,398	Closed	-$1.41M	–	325
2016 Q3	$1.41M	Sell	18,398 -2,698	-13%	-$203K	0.05%	185
2016 Q2	$1.51M	Buy	+21,096	New	+$1.56M	0.05%	124
2015 Q4	–	Sell	-17,760	Closed	-$1.02M	–	226
2015 Q3	$1.02M	Buy	+17,760	New	+$986K	0.04%	124

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

WBI Investments's GPN Position: Q2 2023 in Review

WBI Investments sold out of Global Payments (GPN) in Q2 2023, closing a stake of 20,336 shares — an estimated $2.14M sold.

WBI Investments first reported a position in GPN in Q3 2015 and held it in 5 quarters. The position peaked at $2.14M in Q1 2023. 832 funds tracked by Wall St. Rank hold GPN as of Q2 2023.

WBI Investments reported no remaining Global Payments position as of Q2 2023 after selling out during the quarter.
WBI Investments sold 20,336 Global Payments shares in Q2 2023, an estimated $2.14M.
WBI Investments first reported a position in Global Payments in Q3 2015 and held it in 5 quarters.
WBI Investments's Global Payments position peaked at $2.14M in Q1 2023.
832 funds tracked by Wall St. Rank held Global Payments as of Q2 2023.

Based on WBI Investments's 13F filing for Q2 2023, filed 7 Aug 2023.