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Bollard Group’s Global Payments GPN Stock Holding History

Bollard 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
Q4 		– Sell
-10
Closed -$1K – 309
2023
Q3 		$1K Hold
10
– – ﹤0.01% 340
2023
Q2 		$1K Buy
+10
New +$1.03K ﹤0.01% 596
2022
Q2 		– Sell
-549
Closed -$75K – 334
2022
Q1 		$75K Buy
549
+1
+0.2% +$140 ﹤0.01% 309
2021
Q4 		$74K Buy
548
+1
+0.2% +$138 ﹤0.01% 314
2021
Q3 		$86K Buy
547
+1
+0.2% +$174 ﹤0.01% 296
2021
Q2 		$102K Hold
546
– – ﹤0.01% 284
2021
Q1 		$110K Buy
546
+1
+0.2% +$199 ﹤0.01% 267
2020
Q4 		$117K Hold
545
– – ﹤0.01% 247
2020
Q3 		$97K Hold
545
– – ﹤0.01% 252
2020
Q2 		$92K Buy
+545
New +$90.7K ﹤0.01% 261

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

Bollard Group's GPN Position: Q4 2023 in Review

Bollard Group sold out of Global Payments (GPN) in Q4 2023, closing a stake of 10 shares — an estimated $1K sold.

Bollard Group first reported a position in GPN in Q2 2020 and held it in 10 quarters. The position peaked at $117K in Q4 2020. 911 funds tracked by Wall St. Rank hold GPN as of Q4 2023.

  • Bollard Group reported no remaining Global Payments position as of Q4 2023 after selling out during the quarter.
  • Bollard Group sold 10 Global Payments shares in Q4 2023, an estimated $1K.
  • Bollard Group first reported a position in Global Payments in Q2 2020 and held it in 10 quarters.
  • Bollard Group's Global Payments position peaked at $117K in Q4 2020.
  • 911 funds tracked by Wall St. Rank held Global Payments as of Q4 2023.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.