Arlington Partners’s Global Payments GPN Stock Holding History

Arlington Partners’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 Q3	–	Sell	-1,199	Closed	-$118K	–	501
2023 Q2	$118K	Sell	1,199 -228	-16%	-$23.4K	0.02%	221
2023 Q1	$150K	Buy	1,427 +228	+19%	+$24.7K	0.02%	150
2022 Q4	$119K	Hold	1,199	–	–	0.02%	131
2022 Q3	$130K	Sell	1,199 -253	-17%	-$31.2K	0.05%	112
2022 Q2	$161K	Buy	1,452 +1,174	+422%	+$148K	0.05%	115
2022 Q1	$38K	Hold	278	–	–	0.01%	270
2021 Q4	$38K	Hold	278	–	–	0.01%	301
2021 Q3	$44K	Hold	278	–	–	0.01%	276
2021 Q2	$52K	Hold	278	–	–	0.02%	192
2021 Q1	$56K	Hold	278	–	–	0.02%	224
2020 Q4	$60K	Hold	278	–	–	0.03%	97
2020 Q3	$49K	Hold	278	–	–	0.03%	103
2020 Q2	$47K	Hold	278	–	–	0.03%	107
2020 Q1	$40K	Hold	278	–	–	0.02%	128
2019 Q4	$51K	Hold	278	–	–	0.03%	121
2019 Q3	$44K	Buy	+278	New	+$45.4K	0.03%	108

Other funds holding GPN

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Arlington Partners's GPN Position: Q3 2023 in Review

Arlington Partners sold out of Global Payments (GPN) in Q3 2023, closing a stake of 1,199 shares — an estimated $118K sold.

Arlington Partners first reported a position in GPN in Q3 2019 and held it in 16 quarters. The position peaked at $161K in Q2 2022. 861 funds tracked by Wall St. Rank hold GPN as of Q3 2023.

Arlington Partners reported no remaining Global Payments position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 1,199 Global Payments shares in Q3 2023, an estimated $118K.
Arlington Partners first reported a position in Global Payments in Q3 2019 and held it in 16 quarters.
Arlington Partners's Global Payments position peaked at $161K in Q2 2022.
861 funds tracked by Wall St. Rank held Global Payments as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.