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Advisor Partners’s Global Payments GPN Stock Holding History

Advisor Partners’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 		$1.78M Sell
16,125
-822
-5% -$104K 0.13% 172
2022
Q1 		$2.32M Sell
16,947
-1,904
-10% -$266K 0.15% 141
2021
Q4 		$2.55M Buy
18,851
+2,073
+12% +$286K 0.15% 124
2021
Q3 		$2.64M Sell
16,778
-1,087
-6% -$189K 0.18% 106
2021
Q2 		$3.35M Buy
17,865
+3,463
+24% +$697K 0.22% 85
2021
Q1 		$2.9M Buy
14,402
+111
+0.8% +$22.1K 0.21% 91
2020
Q4 		$3.08M Buy
14,291
+105
+0.7% +$19.6K 0.23% 81
2020
Q3 		$2.52M Sell
14,186
-210
-1% -$36.3K 0.22% 84
2020
Q2 		$2.44M Sell
14,396
-431
-3% -$71.7K 0.23% 88
2020
Q1 		$2.14M Buy
14,827
+1,610
+12% +$294K 0.26% 75
2019
Q4 		$2.57M Buy
13,217
+883
+7% +$152K 0.27% 76
2019
Q3 		$1.96M Buy
12,334
+8,758
+245% +$1.43M 0.24% 82
2019
Q2 		$573K Buy
3,576
+99
+3% +$14.7K 0.07% 280
2019
Q1 		$475K Buy
3,477
+6
+0.2% +$728 0.06% 312
2018
Q4 		$358K Sell
3,471
-44
-1% -$4.85K 0.06% 360
2018
Q3 		$448K Buy
3,515
+45
+1% +$5.41K 0.06% 334
2018
Q2 		$387K Buy
3,470
+267
+8% +$30.2K 0.07% 348
2018
Q1 		$357K Sell
3,203
-542
-14% -$59.9K 0.07% 348
2017
Q4 		$404K Buy
3,745
+79
+2% +$7.9K 0.07% 318
2017
Q3 		$348K Buy
3,666
+100
+3% +$9.42K 0.07% 317
2017
Q2 		$322K Buy
3,566
+273
+8% +$23.6K 0.08% 323
2017
Q1 		$266K Buy
3,293
+128
+4% +$10K 0.07% 346
2016
Q4 		$220K Sell
3,165
-17
-0.5% -$1.22K 0.07% 363
2016
Q3 		$244K Sell
3,182
-111
-3% -$8.36K 0.08% 311
2016
Q2 		$235K Buy
+3,293
New +$243K 0.08% 303

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisor Partners's GPN Position: Q2 2022 in Review

Advisor Partners reduced its Global Payments (GPN) stake by 4.9% in Q2 2022, selling an estimated $104K and leaving 16,125 shares worth $1.78M. The position accounts for 0.13% of the portfolio, ranked #172.

Advisor Partners first reported a position in GPN in Q2 2016 and has held it in 25 quarters since. The position peaked at $3.35M in Q2 2021. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

  • Advisor Partners held 16,125 shares of Global Payments worth $1.78M as of Q2 2022.
  • Advisor Partners sold 822 Global Payments shares in Q2 2022, an estimated $104K.
  • Global Payments made up 0.13% of Advisor Partners's portfolio in Q2 2022, its #172 holding.
  • Advisor Partners first reported a position in Global Payments in Q2 2016 and has held it in 25 quarters since.
  • Advisor Partners's Global Payments position peaked at $3.35M in Q2 2021.
  • 880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.