Affinity Wealth Management’s Global Payments GPN Stock Holding History

Affinity Wealth 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
2020 Q1	–	Sell	-1,491	Closed	-$272K	–	74
2019 Q4	$272K	Hold	1,491	–	–	0.1%	78
2019 Q3	$237K	Buy	+1,491	New	+$243K	0.1%	84
2017 Q3	$367K	Hold	3,860	–	–	0.22%	41
2017 Q2	$349K	Hold	3,860	–	–	0.22%	35
2017 Q1	$311K	Hold	3,860	–	–	0.17%	42
2016 Q4	$268K	Hold	3,860	–	–	0.15%	44
2016 Q3	$296K	Hold	3,860	–	–	0.19%	38
2016 Q2	$275K	Hold	3,860	–	–	0.19%	37
2016 Q1	$252K	Hold	3,860	–	–	0.15%	40
2015 Q4	$249K	Hold	3,860	–	–	0.16%	33
2015 Q3	$221K	Buy	+3,860	New	+$214K	0.22%	34

Other funds holding GPN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Affinity Wealth Management's GPN Position: Q1 2020 in Review

Affinity Wealth Management sold out of Global Payments (GPN) in Q1 2020, closing a stake of 1,491 shares — an estimated $272K sold.

Affinity Wealth Management first reported a position in GPN in Q3 2015 and held it in 11 quarters. The position peaked at $367K in Q3 2017. 854 funds tracked by Wall St. Rank hold GPN as of Q1 2020.

Affinity Wealth Management reported no remaining Global Payments position as of Q1 2020 after selling out during the quarter.
Affinity Wealth Management sold 1,491 Global Payments shares in Q1 2020, an estimated $272K.
Affinity Wealth Management first reported a position in Global Payments in Q3 2015 and held it in 11 quarters.
Affinity Wealth Management's Global Payments position peaked at $367K in Q3 2017.
854 funds tracked by Wall St. Rank held Global Payments as of Q1 2020.

Based on Affinity Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.