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Artemis Investment Management’s Global Payments GPN Stock Holding History

Artemis Investment 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
2021
Q3 		– Sell
-53,390
Closed -$10M – 301
2021
Q2 		$10M Sell
53,390
-60,016
-53% -$12.1M 0.09% 200
2021
Q1 		$22.9M Buy
+113,406
New +$22.6M 0.22% 138
2016
Q2 		– Sell
-38,330
Closed -$2.5M – 247
2016
Q1 		$2.5M Buy
38,330
+17,252
+82% +$1.02M 0.06% 167
2015
Q4 		$1.36M Sell
21,078
-8,348
-28% -$563K 0.03% 176
2015
Q3 		$1.69M Buy
29,426
+8,690
+42% +$483K 0.05% 172
2015
Q2 		$1.07M Buy
20,736
+4,502
+28% +$231K 0.03% 177
2015
Q1 		$744K Hold
16,234
– – 0.03% 201
2014
Q4 		$655K Buy
+16,234
New +$650K 0.03% 204

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artemis Investment Management's GPN Position: Q3 2021 in Review

Artemis Investment Management sold out of Global Payments (GPN) in Q3 2021, closing a stake of 53,390 shares — an estimated $10M sold.

Artemis Investment Management first reported a position in GPN in Q4 2014 and held it in 8 quarters. The position peaked at $22.9M in Q1 2021. 895 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Artemis Investment Management reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
  • Artemis Investment Management sold 53,390 Global Payments shares in Q3 2021, an estimated $10M.
  • Artemis Investment Management first reported a position in Global Payments in Q4 2014 and held it in 8 quarters.
  • Artemis Investment Management's Global Payments position peaked at $22.9M in Q1 2021.
  • 895 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Artemis Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.