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Amundi Asset Management US’s Global Payments GPN Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$137M Sell
677,438
-6,160
-0.9% -$1.23M 0.1% 214
2020
Q4 		$147M Buy
683,598
+314,974
+85% +$58.7M 0.13% 178
2020
Q3 		$65.5M Sell
368,624
-522,452
-59% -$90.4M 0.07% 280
2020
Q2 		$151M Buy
891,076
+476,146
+115% +$79.3M 0.18% 116
2020
Q1 		$59.8M Sell
414,930
-60,787
-13% -$11.1M 0.1% 192
2019
Q4 		$86.8M Buy
475,717
+59,966
+14% +$10.3M 0.1% 202
2019
Q3 		$66.1M Buy
415,751
+338,255
+436% +$55.2M 0.1% 222
2019
Q2 		$12.4M Sell
77,496
-34,145
-31% -$5.08M 0.01% 730
2019
Q1 		$15.2M Buy
111,641
+36,216
+48% +$4.4M 0.02% 600
2018
Q4 		$7.78K Buy
75,425
+14,899
+25% +$1.64M 0.01% 728
2018
Q3 		$7.71M Buy
60,526
+10,151
+20% +$1.22M 0.01% 801
2018
Q2 		$5.62M Buy
50,375
+2,528
+5% +$286K 0.01% 884
2018
Q1 		$5.34M Buy
47,847
+5,649
+13% +$624K 0.01% 836
2017
Q4 		$4.23M Buy
+42,198
New +$4.22M 0.01% 882

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Amundi Asset Management US's GPN Position: Q1 2021 in Review

Amundi Asset Management US reduced its Global Payments (GPN) stake by 0.9% in Q1 2021, selling an estimated $1.23M and leaving 677,438 shares worth $137M. The position accounts for 0.1% of the portfolio, ranked #214.

Amundi Asset Management US first reported a position in GPN in Q4 2017 and has held it in 14 quarters since. The position peaked at $151M in Q2 2020. 929 funds tracked by Wall St. Rank hold GPN as of Q1 2021.

  • Amundi Asset Management US held 677,438 shares of Global Payments worth $137M as of Q1 2021.
  • Amundi Asset Management US sold 6,160 Global Payments shares in Q1 2021, an estimated $1.23M.
  • Global Payments made up 0.1% of Amundi Asset Management US's portfolio in Q1 2021, its #214 holding.
  • Amundi Asset Management US first reported a position in Global Payments in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Global Payments position peaked at $151M in Q2 2020.
  • 929 funds tracked by Wall St. Rank held Global Payments as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.