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Wellington Shields & Co’s Global Payments GPN Stock Holding History

Wellington Shields & Co’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
Q4 		– Sell
-4,553
Closed -$717K – 233
2021
Q3 		$717K Buy
+4,553
New +$791K 0.25% 87

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Shields & Co's GPN Position: Q4 2021 in Review

Wellington Shields & Co sold out of Global Payments (GPN) in Q4 2021, closing a stake of 4,553 shares — an estimated $717K sold.

Wellington Shields & Co first reported a position in GPN in Q3 2021 and held it in 1 quarter. The position peaked at $717K in Q3 2021. 927 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

  • Wellington Shields & Co reported no remaining Global Payments position as of Q4 2021 after selling out during the quarter.
  • Wellington Shields & Co sold 4,553 Global Payments shares in Q4 2021, an estimated $717K.
  • Wellington Shields & Co first reported a position in Global Payments in Q3 2021 and held it in 1 quarter.
  • Wellington Shields & Co's Global Payments position peaked at $717K in Q3 2021.
  • 927 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on Wellington Shields & Co's 13F filing for Q4 2021, filed 15 Feb 2022.