AG
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Ascent Group’s Global Payments GPN Stock Holding History

Ascent Group’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
Q2 		– Sell
-2,008
Closed -$211K – 467
2023
Q1 		$211K Sell
2,008
-857
-30% -$92.9K 0.02% 455
2022
Q4 		$285K Sell
2,865
-299
-9% -$31.2K 0.03% 400
2022
Q3 		$362K Sell
3,164
-4
-0.1% -$493 0.04% 337
2022
Q2 		$388K Buy
3,168
+747
+31% +$94.5K 0.05% 348
2022
Q1 		$331K Buy
2,421
+403
+20% +$56.3K 0.04% 379
2021
Q4 		$284K Buy
+2,018
New +$278K 0.04% 382

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ascent Group's GPN Position: Q2 2023 in Review

Ascent Group sold out of Global Payments (GPN) in Q2 2023, closing a stake of 2,008 shares — an estimated $211K sold.

Ascent Group first reported a position in GPN in Q4 2021 and held it in 6 quarters. The position peaked at $388K in Q2 2022. 832 funds tracked by Wall St. Rank hold GPN as of Q2 2023.

  • Ascent Group reported no remaining Global Payments position as of Q2 2023 after selling out during the quarter.
  • Ascent Group sold 2,008 Global Payments shares in Q2 2023, an estimated $211K.
  • Ascent Group first reported a position in Global Payments in Q4 2021 and held it in 6 quarters.
  • Ascent Group's Global Payments position peaked at $388K in Q2 2022.
  • 832 funds tracked by Wall St. Rank held Global Payments as of Q2 2023.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.