AUA Capital Management’s Global Payments GPN Stock Holding History

AUA 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
2023 Q1	–	Sell	-18	Closed	-$1.79K	–	185
2022 Q4	$1.79K	Hold	18	–	–	﹤0.01%	273
2022 Q3	$2K	Hold	18	–	–	﹤0.01%	260
2022 Q2	$2K	Hold	18	–	–	﹤0.01%	272
2022 Q1	$2K	Hold	18	–	–	﹤0.01%	285
2021 Q4	$2K	Hold	18	–	–	﹤0.01%	279
2021 Q3	$3K	Hold	18	–	–	﹤0.01%	235
2021 Q2	$3K	Hold	18	–	–	﹤0.01%	233
2021 Q1	$4K	Hold	18	–	–	﹤0.01%	220
2020 Q4	$4K	Hold	18	–	–	﹤0.01%	209
2020 Q3	$3K	Buy	+18	New	+$3.12K	﹤0.01%	211

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AUA Capital Management's GPN Position: Q1 2023 in Review

AUA Capital Management sold out of Global Payments (GPN) in Q1 2023, closing a stake of 18 shares — an estimated $1.79K sold.

AUA Capital Management first reported a position in GPN in Q3 2020 and held it in 10 quarters. The position peaked at $4K in Q1 2021. 852 funds tracked by Wall St. Rank hold GPN as of Q1 2023.

AUA Capital Management reported no remaining Global Payments position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 18 Global Payments shares in Q1 2023, an estimated $1.79K.
AUA Capital Management first reported a position in Global Payments in Q3 2020 and held it in 10 quarters.
AUA Capital Management's Global Payments position peaked at $4K in Q1 2021.
852 funds tracked by Wall St. Rank held Global Payments as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.