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Atlanta Capital Management’s Global Payments GPN Stock Holding History

Atlanta Capital 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
2022
Q3 		$117M Buy
1,084,145
+66,810
+7% +$8.24M 0.52% 71
2022
Q2 		$113M Sell
1,017,335
-24,109
-2% -$3.05M 0.48% 74
2022
Q1 		$143M Buy
1,041,444
+37,328
+4% +$5.21M 0.53% 70
2021
Q4 		$136M Buy
1,004,116
+297,153
+42% +$41M 0.46% 77
2021
Q3 		$111M Sell
706,963
-51,513
-7% -$8.95M 0.4% 83
2021
Q2 		$142M Sell
758,476
-5,567
-0.7% -$1.12M 0.49% 75
2021
Q1 		$154M Buy
764,043
+15,567
+2% +$3.1M 0.54% 73
2020
Q4 		$161M Buy
748,476
+32,248
+5% +$6.01M 0.58% 68
2020
Q3 		$127M Buy
716,228
+17,053
+2% +$2.95M 0.52% 75
2020
Q2 		$119M Buy
699,175
+60,738
+10% +$10.1M 0.5% 77
2020
Q1 		$92.1M Buy
638,437
+59,265
+10% +$10.8M 0.48% 79
2019
Q4 		$106M Buy
579,172
+24,303
+4% +$4.17M 0.44% 72
2019
Q3 		$88.2M Buy
554,869
+37,044
+7% +$6.05M 0.38% 77
2019
Q2 		$82.9M Sell
517,825
-16,720
-3% -$2.49M 0.37% 72
2019
Q1 		$73M Buy
534,545
+23,130
+5% +$2.81M 0.35% 74
2018
Q4 		$52.7M Buy
511,415
+264,475
+107% +$29.1M 0.29% 82
2018
Q3 		$31.5M Sell
246,940
-7,440
-3% -$895K 0.15% 116
2018
Q2 		$28.4M Buy
254,380
+2,449
+1% +$277K 0.14% 114
2018
Q1 		$28.1M Buy
251,931
+1,651
+0.7% +$182K 0.15% 116
2017
Q4 		$25.1M Buy
250,280
+6,556
+3% +$656K 0.13% 121
2017
Q3 		$23.2M Buy
+243,724
New +$23M 0.13% 124

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Atlanta Capital Management's GPN Position: Q3 2022 in Review

Atlanta Capital Management increased its Global Payments (GPN) stake by 6.6% in Q3 2022, buying an estimated $8.24M and bringing the position to 1,084,145 shares worth $117M. The position accounts for 0.52% of the portfolio, ranked #71.

Atlanta Capital Management first reported a position in GPN in Q3 2017 and has held it in 21 quarters since. The position peaked at $161M in Q4 2020. 864 funds tracked by Wall St. Rank hold GPN as of Q3 2022.

  • Atlanta Capital Management held 1,084,145 shares of Global Payments worth $117M as of Q3 2022.
  • Atlanta Capital Management bought 66,810 Global Payments shares in Q3 2022, an estimated $8.24M.
  • Global Payments made up 0.52% of Atlanta Capital Management's portfolio in Q3 2022, its #71 holding.
  • Atlanta Capital Management first reported a position in Global Payments in Q3 2017 and has held it in 21 quarters since.
  • Atlanta Capital Management's Global Payments position peaked at $161M in Q4 2020.
  • 864 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.