WorthPointe’s Global Payments GPN Stock Holding History

WorthPointe’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 Q2	–	Sell	-2,124	Closed	-$291K	–	40
2022 Q1	$291K	Buy	2,124 +5	+0.2%	+$698	0.23%	36
2021 Q4	$397K	Buy	+2,119	New	+$292K	0.35%	30

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

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

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

WorthPointe's GPN Position: Q2 2022 in Review

WorthPointe sold out of Global Payments (GPN) in Q2 2022, closing a stake of 2,124 shares — an estimated $291K sold.

WorthPointe first reported a position in GPN in Q4 2021 and held it in 2 quarters. The position peaked at $397K in Q4 2021. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

WorthPointe reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
WorthPointe sold 2,124 Global Payments shares in Q2 2022, an estimated $291K.
WorthPointe first reported a position in Global Payments in Q4 2021 and held it in 2 quarters.
WorthPointe's Global Payments position peaked at $397K in Q4 2021.
880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on WorthPointe's 13F filing for Q2 2022, filed 8 Aug 2022.