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American Portfolios Advisors’s Global Payments GPN Stock Holding History

American Portfolios Advisors’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
Q3 		$552K Sell
5,112
-1,620
-24% -$200K 0.02% 604
2022
Q2 		$745K Sell
6,732
-351
-5% -$44.4K 0.03% 519
2022
Q1 		$969K Sell
7,083
-994
-12% -$139K 0.03% 500
2021
Q4 		$1.09M Sell
8,077
-3,084
-28% -$425K 0.04% 458
2021
Q3 		$1.76M Sell
11,161
-499
-4% -$86.7K 0.07% 294
2021
Q2 		$2.19M Buy
11,660
+1,506
+15% +$303K 0.08% 244
2021
Q1 		$2.05M Buy
10,154
+2,701
+36% +$538K 0.09% 219
2020
Q4 		$1.61M Buy
7,453
+1,666
+29% +$311K 0.08% 238
2020
Q3 		$1.03M Sell
5,787
-71
-1% -$12.3K 0.06% 293
2020
Q2 		$994K Buy
5,858
+1
+0% +$166 0.06% 277
2020
Q1 		$845K Buy
5,857
+141
+2% +$25.8K 0.07% 258
2019
Q4 		$1.04M Sell
5,716
-3,651
-39% -$627K 0.07% 257
2019
Q3 		$1.49M Buy
9,367
+3,487
+59% +$569K 0.12% 170
2019
Q2 		$942K Buy
5,880
+115
+2% +$17.1K 0.08% 247
2019
Q1 		$787K Buy
5,765
+1,120
+24% +$136K 0.07% 253
2018
Q4 		$479K Buy
4,645
+255
+6% +$28.1K 0.06% 285
2018
Q3 		$559K Buy
4,390
+509
+13% +$61.2K 0.06% 286
2018
Q2 		$433K Buy
3,881
+684
+21% +$77.3K 0.06% 317
2018
Q1 		$357K Buy
3,197
+1,166
+57% +$129K 0.05% 348
2017
Q4 		$204K Buy
+2,031
New +$203K 0.03% 493

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 $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Portfolios Advisors's GPN Position: Q3 2022 in Review

American Portfolios Advisors reduced its Global Payments (GPN) stake by 24% in Q3 2022, selling an estimated $200K and leaving 5,112 shares worth $552K. The position accounts for 0.02% of the portfolio, ranked #604.

American Portfolios Advisors first reported a position in GPN in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.19M in Q2 2021. 864 funds tracked by Wall St. Rank hold GPN as of Q3 2022.

  • American Portfolios Advisors held 5,112 shares of Global Payments worth $552K as of Q3 2022.
  • American Portfolios Advisors sold 1,620 Global Payments shares in Q3 2022, an estimated $200K.
  • Global Payments made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #604 holding.
  • American Portfolios Advisors first reported a position in Global Payments in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Global Payments position peaked at $2.19M in Q2 2021.
  • 864 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.