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Applied Research Investments’s Global Payments GPN Stock Holding History

Applied Research Investments’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 		– Sell
-11,013
Closed -$2.37M – 46
2020
Q4 		$2.37M Sell
11,013
-1,249
-10% -$233K 1.01% 37
2020
Q3 		$2.18M Buy
12,262
+2,398
+24% +$415K 1.23% 32
2020
Q2 		$1.67M Buy
+9,864
New +$1.64M 1.46% 24

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

Applied Research Investments's GPN Position: Q1 2021 in Review

Applied Research Investments sold out of Global Payments (GPN) in Q1 2021, closing a stake of 11,013 shares — an estimated $2.37M sold.

Applied Research Investments first reported a position in GPN in Q2 2020 and held it in 3 quarters. The position peaked at $2.37M in Q4 2020. 928 funds tracked by Wall St. Rank hold GPN as of Q1 2021.

  • Applied Research Investments reported no remaining Global Payments position as of Q1 2021 after selling out during the quarter.
  • Applied Research Investments sold 11,013 Global Payments shares in Q1 2021, an estimated $2.37M.
  • Applied Research Investments first reported a position in Global Payments in Q2 2020 and held it in 3 quarters.
  • Applied Research Investments's Global Payments position peaked at $2.37M in Q4 2020.
  • 928 funds tracked by Wall St. Rank held Global Payments as of Q1 2021.

Based on Applied Research Investments's 13F filing for Q1 2021, filed 28 Apr 2021.