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55I LLC’s Global Payments GPN Stock Holding History

55I LLC’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 		$1.24M Buy
11,484
+1,318
+13% +$163K 0.03% 230
2022
Q2 		$1.13M Buy
10,166
+595
+6% +$75.2K 0.03% 243
2022
Q1 		$1.31M Buy
9,571
+1,110
+13% +$155K 0.03% 229
2021
Q4 		$1.14M Buy
8,461
+996
+13% +$137K 0.03% 229
2021
Q3 		$1.18M Buy
+7,465
New +$1.3M 0.04% 213

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

55I LLC's GPN Position: Q3 2022 in Review

55I LLC increased its Global Payments (GPN) stake by 13% in Q3 2022, buying an estimated $163K and bringing the position to 11,484 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #230.

55I LLC first reported a position in GPN in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.31M in Q1 2022. 863 funds tracked by Wall St. Rank hold GPN as of Q3 2022.

  • 55I LLC held 11,484 shares of Global Payments worth $1.24M as of Q3 2022.
  • 55I LLC bought 1,318 Global Payments shares in Q3 2022, an estimated $163K.
  • Global Payments made up 0.03% of 55I LLC's portfolio in Q3 2022, its #230 holding.
  • 55I LLC first reported a position in Global Payments in Q3 2021 and has held it in 5 quarters since.
  • 55I LLC's Global Payments position peaked at $1.31M in Q1 2022.
  • 863 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.