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Advisor Group’s Global Payments GPN Stock Holding History

Advisor Group’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
2019
Q4 		$3.86M Buy
21,117
+2,354
+13% +$404K 0.03% 506
2019
Q3 		$2.98M Buy
18,763
+4,465
+31% +$729K 0.02% 609
2019
Q2 		$2.29M Sell
14,298
-407
-3% -$60.5K 0.02% 701
2019
Q1 		$2.01M Buy
14,705
+5,245
+55% +$637K 0.02% 721
2018
Q4 		$976K Buy
9,460
+2,574
+37% +$284K 0.01% 954
2018
Q3 		$876K Buy
6,886
+1,991
+41% +$239K 0.01% 1078
2018
Q2 		$546K Buy
4,895
+116
+2% +$13.1K 0.01% 1240
2018
Q1 		$533K Sell
4,779
-6,667
-58% -$737K 0.01% 1276
2017
Q4 		$1.15M Sell
11,446
-1,267
-10% -$127K 0.02% 804
2017
Q3 		$1.21M Buy
12,713
+5,218
+70% +$492K 0.02% 709
2017
Q2 		$677K Sell
7,495
-41
-0.5% -$3.54K 0.01% 958
2017
Q1 		$608K Sell
7,536
-81
-1% -$6.35K 0.01% 956
2016
Q4 		$528K Buy
7,617
+222
+3% +$15.9K 0.01% 986
2016
Q3 		$568K Sell
7,395
-4,578
-38% -$345K 0.01% 907
2016
Q2 		$852K Buy
+11,973
New +$884K 0.02% 678

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advisor Group's GPN Position: Q4 2019 in Review

Advisor Group increased its Global Payments (GPN) stake by 13% in Q4 2019, buying an estimated $404K and bringing the position to 21,117 shares worth $3.86M. The position accounts for 0.03% of the portfolio, ranked #506.

Advisor Group first reported a position in GPN in Q2 2016 and has held it in 15 quarters since. 878 funds tracked by Wall St. Rank hold GPN as of Q4 2019.

  • Advisor Group held 21,117 shares of Global Payments worth $3.86M as of Q4 2019.
  • Advisor Group bought 2,354 Global Payments shares in Q4 2019, an estimated $404K.
  • Global Payments made up 0.03% of Advisor Group's portfolio in Q4 2019, its #506 holding.
  • Advisor Group first reported a position in Global Payments in Q2 2016 and has held it in 15 quarters since.
  • 878 funds tracked by Wall St. Rank held Global Payments as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.