BWM
GPN icon

Baystate Wealth Management’s Global Payments GPN Stock Holding History

Baystate Wealth 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
Q4 		$143K Buy
1,122
+3
+0.3% +$347 0.01% 240
2023
Q3 		$129K Buy
1,119
+2
+0.2% +$238 0.01% 231
2023
Q2 		$110K Buy
1,117
+3
+0.3% +$308 0.01% 246
2023
Q1 		$117K Buy
1,114
+3
+0.3% +$325 0.01% 229
2022
Q4 		$110K Buy
1,111
+2
+0.2% +$209 0.01% 244
2022
Q3 		$120K Buy
1,109
+3
+0.3% +$370 0.01% 218
2022
Q2 		$122K Buy
1,106
+2
+0.2% +$253 0.01% 218
2022
Q1 		$151K Buy
1,104
+2
+0.2% +$279 0.01% 198
2021
Q4 		$149K Buy
1,102
+3
+0.3% +$414 0.01% 201
2021
Q3 		$173K Buy
1,099
+1
+0.1% +$174 0.02% 163
2021
Q2 		$206K Buy
1,098
+1
+0.1% +$201 0.02% 142
2021
Q1 		$221K Buy
1,097
+1
+0.1% +$199 0.02% 131
2020
Q4 		$236K Buy
1,096
+1
+0.1% +$186 0.03% 114
2020
Q3 		$194K Buy
1,095
+2
+0.2% +$346 0.02% 118
2020
Q2 		$186K Sell
1,093
-180
-14% -$30K 0.02% 118
2020
Q1 		$184K Buy
1,273
+2
+0.2% +$366 0.02% 105
2019
Q4 		$232K Buy
1,271
+1
+0.1% +$172 0.03% 106
2019
Q3 		$202K Buy
1,270
+1
+0.1% +$163 0.03% 108
2019
Q2 		$206K Hold
1,269
– – 0.03% 104
2019
Q1 		$181K Hold
1,269
– – 0.02% 108
2018
Q4 		$145K Hold
1,269
– – 0.02% 115
2018
Q3 		$144K Hold
1,269
– – 0.03% 100
2018
Q2 		$148K Hold
1,269
– – 0.02% 99
2018
Q1 		$140K Hold
1,269
– – 0.02% 100
2017
Q4 		$138K Buy
1,269
+6
+0.5% +$600 0.02% 105
2017
Q3 		$125K Sell
1,263
-6
-0.5% -$565 0.02% 107
2017
Q2 		$116K Hold
1,269
– – 0.02% 104
2017
Q1 		$98K Hold
1,269
– – 0.02% 117
2016
Q4 		$93K Buy
+1,269
New +$91.2K 0.02% 110
2013
Q3 		– Sell
-1,544
Closed -$36K – 97
2013
Q2 		$36K Buy
+1,544
New +$36.1K 0.02% 117

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baystate Wealth Management's GPN Position: Q4 2023 in Review

Baystate Wealth Management increased its Global Payments (GPN) stake by 0.27% in Q4 2023, buying an estimated $347 and bringing the position to 1,122 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #240.

Baystate Wealth Management first reported a position in GPN in Q2 2013 and has held it in 30 quarters since. The position peaked at $236K in Q4 2020. 911 funds tracked by Wall St. Rank hold GPN as of Q4 2023.

  • Baystate Wealth Management held 1,122 shares of Global Payments worth $143K as of Q4 2023.
  • Baystate Wealth Management bought 3 Global Payments shares in Q4 2023, an estimated $347.
  • Global Payments made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #240 holding.
  • Baystate Wealth Management first reported a position in Global Payments in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Global Payments position peaked at $236K in Q4 2020.
  • 911 funds tracked by Wall St. Rank held Global Payments as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.