Asahi Life Asset Management’s Global Payments GPN Stock Holding History

Asahi Life Asset 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
2023 Q3	–	Sell	-3,330	Closed	-$328K	–	205
2023 Q2	$328K	Buy	+3,330	New	+$342K	0.11%	118
2023 Q1	–	Sell	-3,475	Closed	-$345K	–	222
2022 Q4	$345K	Buy	3,475 +1,885	+119%	+$197K	0.11%	115
2022 Q3	$172K	Buy	1,590 +80	+5%	+$9.87K	0.05%	159
2022 Q2	$167K	Buy	+1,510	New	+$191K	0.04%	176
2021 Q1	–	Sell	-2,840	Closed	-$612K	–	219
2020 Q4	$612K	Buy	2,840 +1,250	+79%	+$233K	0.08%	81
2020 Q3	$282K	Buy	1,590 +590	+59%	+$102K	0.04%	142
2020 Q2	$170K	Sell	1,000 -1,830	-65%	-$305K	0.03%	182
2020 Q1	$408K	Buy	+2,830	New	+$517K	0.07%	98

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 $3.38T AUM 44.17% 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

Asahi Life Asset Management's GPN Position: Q3 2023 in Review

Asahi Life Asset Management sold out of Global Payments (GPN) in Q3 2023, closing a stake of 3,330 shares — an estimated $328K sold.

Asahi Life Asset Management first reported a position in GPN in Q1 2020 and held it in 8 quarters. The position peaked at $612K in Q4 2020. 861 funds tracked by Wall St. Rank hold GPN as of Q3 2023.

Asahi Life Asset Management reported no remaining Global Payments position as of Q3 2023 after selling out during the quarter.
Asahi Life Asset Management sold 3,330 Global Payments shares in Q3 2023, an estimated $328K.
Asahi Life Asset Management first reported a position in Global Payments in Q1 2020 and held it in 8 quarters.
Asahi Life Asset Management's Global Payments position peaked at $612K in Q4 2020.
861 funds tracked by Wall St. Rank held Global Payments as of Q3 2023.

Based on Asahi Life Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.