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Weik Capital Management’s Global Payments GPN Stock Holding History

Weik Capital 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
Q3 		– Sell
-1,500
Closed -$281K – 111
2021
Q2 		$281K Sell
1,500
-300
-17% -$60.4K 0.11% 106
2021
Q1 		$363K Sell
1,800
-500
-22% -$99.6K 0.15% 96
2020
Q4 		$495K Sell
2,300
-200
-8% -$37.3K 0.22% 75
2020
Q3 		$444K Sell
2,500
-165
-6% -$28.6K 0.22% 77
2020
Q2 		$452K Buy
+2,665
New +$444K 0.24% 73

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weik Capital Management's GPN Position: Q3 2021 in Review

Weik Capital Management sold out of Global Payments (GPN) in Q3 2021, closing a stake of 1,500 shares — an estimated $281K sold.

Weik Capital Management first reported a position in GPN in Q2 2020 and held it in 5 quarters. The position peaked at $495K in Q4 2020. 894 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Weik Capital Management reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
  • Weik Capital Management sold 1,500 Global Payments shares in Q3 2021, an estimated $281K.
  • Weik Capital Management first reported a position in Global Payments in Q2 2020 and held it in 5 quarters.
  • Weik Capital Management's Global Payments position peaked at $495K in Q4 2020.
  • 894 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Weik Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.