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Advisor Partners II’s Global Payments GPN Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.84M Buy
15,946
+173
+1% +$20.6K 0.07% 293
2023
Q2 		$1.55M Buy
15,773
+1,700
+12% +$175K 0.07% 275
2023
Q1 		$1.48M Buy
14,073
+1,137
+9% +$123K 0.08% 262
2022
Q4 		$1.28M Sell
12,936
-4,331
-25% -$452K 0.08% 276
2022
Q3 		$1.87M Buy
+17,267
New +$2.13M 0.14% 156

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SF
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Advisor Partners II's GPN Position: Q3 2023 in Review

Advisor Partners II increased its Global Payments (GPN) stake by 1.1% in Q3 2023, buying an estimated $20.6K and bringing the position to 15,946 shares worth $1.84M. The position accounts for 0.07% of the portfolio, ranked #293.

Advisor Partners II first reported a position in GPN in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.87M in Q3 2022. 861 funds tracked by Wall St. Rank hold GPN as of Q3 2023.

  • Advisor Partners II held 15,946 shares of Global Payments worth $1.84M as of Q3 2023.
  • Advisor Partners II bought 173 Global Payments shares in Q3 2023, an estimated $20.6K.
  • Global Payments made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #293 holding.
  • Advisor Partners II first reported a position in Global Payments in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Global Payments position peaked at $1.87M in Q3 2022.
  • 861 funds tracked by Wall St. Rank held Global Payments as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.