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Bridgeworth’s Global Payments GPN Stock Holding History

Bridgeworth’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 		$1.82M Sell
14,330
-81
-0.6% -$9.38K 0.18% 53
2023
Q3 		$1.66M Hold
14,411
– – 0.18% 52
2023
Q2 		$1.42M Sell
14,411
-21
-0.1% -$2.16K 0.16% 61
2023
Q1 		$1.52M Hold
14,432
– – 0.19% 54
2022
Q4 		$1.43M Hold
14,432
– – 0.23% 55
2022
Q3 		$1.56M Hold
14,432
– – 0.36% 44
2022
Q2 		$1.6M Hold
14,432
– – 0.37% 44
2022
Q1 		$1.98M Sell
14,432
-500
-3% -$69.8K 0.45% 33
2021
Q4 		$2.02M Sell
14,932
-290
-2% -$40K 0.45% 33
2021
Q3 		$2.4M Buy
15,222
+21
+0.1% +$3.65K 0.67% 23
2021
Q2 		$2.85M Hold
15,201
– – 0.81% 20
2021
Q1 		$3.06M Hold
15,201
– – 0.97% 17
2020
Q4 		$3.27M Sell
15,201
-260
-2% -$48.5K 1.09% 17
2020
Q3 		$2.75M Hold
15,461
– – 1.03% 20
2020
Q2 		$2.62M Sell
15,461
-397
-3% -$66.1K 1.03% 22
2020
Q1 		$2.29M Buy
15,858
+221
+1% +$40.4K 1.04% 21
2019
Q4 		$2.85M Sell
15,637
-2,430
-13% -$417K 1.07% 23
2019
Q3 		$2.87M Buy
+18,067
New +$2.95M 1.1% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeworth's GPN Position: Q4 2023 in Review

Bridgeworth reduced its Global Payments (GPN) stake by 0.56% in Q4 2023, selling an estimated $9.38K and leaving 14,330 shares worth $1.82M. The position accounts for 0.18% of the portfolio, ranked #53.

Bridgeworth first reported a position in GPN in Q3 2019 and has held it in 18 quarters since. The position peaked at $3.27M in Q4 2020. 910 funds tracked by Wall St. Rank hold GPN as of Q4 2023.

  • Bridgeworth held 14,330 shares of Global Payments worth $1.82M as of Q4 2023.
  • Bridgeworth sold 81 Global Payments shares in Q4 2023, an estimated $9.38K.
  • Global Payments made up 0.18% of Bridgeworth's portfolio in Q4 2023, its #53 holding.
  • Bridgeworth first reported a position in Global Payments in Q3 2019 and has held it in 18 quarters since.
  • Bridgeworth's Global Payments position peaked at $3.27M in Q4 2020.
  • 910 funds tracked by Wall St. Rank held Global Payments as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.