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Advisors Capital Management’s Global Payments GPN Stock Holding History

Advisors Capital Management’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
Q2 		– Sell
-2,483
Closed -$261K – 431
2023
Q1 		$261K Buy
2,483
+10
+0.4% +$1.08K 0.01% 392
2022
Q4 		$246K Sell
2,473
-878
-26% -$91.5K 0.01% 401
2022
Q3 		$346K Sell
3,351
-22
-0.7% -$2.71K 0.01% 371
2022
Q2 		$373K Buy
3,373
+18
+0.5% +$2.28K 0.01% 335
2022
Q1 		$459K Buy
+3,355
New +$469K 0.01% 318
2020
Q1 		– Sell
-1,176
Closed -$215K – 299
2019
Q4 		$215K Buy
+1,176
New +$202K 0.01% 313

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Advisors Capital Management's GPN Position: Q2 2023 in Review

Advisors Capital Management sold out of Global Payments (GPN) in Q2 2023, closing a stake of 2,483 shares — an estimated $261K sold.

Advisors Capital Management first reported a position in GPN in Q4 2019 and held it in 6 quarters. The position peaked at $459K in Q1 2022. 832 funds tracked by Wall St. Rank hold GPN as of Q2 2023.

  • Advisors Capital Management reported no remaining Global Payments position as of Q2 2023 after selling out during the quarter.
  • Advisors Capital Management sold 2,483 Global Payments shares in Q2 2023, an estimated $261K.
  • Advisors Capital Management first reported a position in Global Payments in Q4 2019 and held it in 6 quarters.
  • Advisors Capital Management's Global Payments position peaked at $459K in Q1 2022.
  • 832 funds tracked by Wall St. Rank held Global Payments as of Q2 2023.

Based on Advisors Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.