Bartlett & Co’s Global Payments GPN Stock Holding History

Bartlett & Co’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 Q4	$98K	Hold	764	–	–	﹤0.01%	580
2023 Q3	$88K	Hold	764	–	–	﹤0.01%	562
2023 Q2	$75K	Hold	764	–	–	﹤0.01%	588
2023 Q1	$80K	Sell	764 -67	-8%	-$7.26K	﹤0.01%	497
2022 Q4	$83K	Buy	831 +67	+9%	+$6.99K	﹤0.01%	500
2022 Q3	$83K	Sell	764 -45	-6%	-$5.55K	﹤0.01%	480
2022 Q2	$90K	Buy	809 +45	+6%	+$5.69K	﹤0.01%	474
2022 Q1	$105K	Buy	+764	New	+$107K	﹤0.01%	484
2021 Q4	–	Sell	-764	Closed	-$120K	–	584
2021 Q3	$120K	Sell	764 -4	-0.5%	-$695	﹤0.01%	392
2021 Q2	$144K	Hold	768	–	–	﹤0.01%	357
2021 Q1	$155K	Hold	768	–	–	﹤0.01%	350
2020 Q4	$165K	Buy	768 +4	+0.5%	+$746	﹤0.01%	345
2020 Q3	$136K	Hold	764	–	–	﹤0.01%	346
2020 Q2	$130K	Hold	764	–	–	﹤0.01%	357
2020 Q1	$110K	Buy	+764	New	+$140K	﹤0.01%	356
2019 Q3	$121K	Buy	764 +755	+8,389%	+$123K	﹤0.01%	375
2019 Q2	$1K	Buy	+9	New	+$1.34K	﹤0.01%	706

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co's GPN Position: Q4 2023 in Review

Bartlett & Co held its Global Payments (GPN) position steady in Q4 2023 at 764 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Bartlett & Co first reported a position in GPN in Q2 2019 and has held it in 17 quarters since. The position peaked at $165K in Q4 2020. 910 funds tracked by Wall St. Rank hold GPN as of Q4 2023.

Bartlett & Co held 764 shares of Global Payments worth $98K as of Q4 2023.
Bartlett & Co left its Global Payments share count unchanged in Q4 2023.
Global Payments made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #580 holding.
Bartlett & Co first reported a position in Global Payments in Q2 2019 and has held it in 17 quarters since.
Bartlett & Co's Global Payments position peaked at $165K in Q4 2020.
910 funds tracked by Wall St. Rank held Global Payments as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.