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Brown Advisory Securities’s Global Payments GPN Stock Holding History

Brown Advisory Securities’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
2019
Q1 		– Sell
-1,966
Closed -$201K – 325
2018
Q4 		$201K Buy
1,966
+295
+18% +$32.5K 0.04% 324
2018
Q3 		$213K Buy
+1,671
New +$201K 0.03% 357

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Brown Advisory Securities's GPN Position: Q1 2019 in Review

Brown Advisory Securities sold out of Global Payments (GPN) in Q1 2019, closing a stake of 1,966 shares — an estimated $201K sold.

Brown Advisory Securities first reported a position in GPN in Q3 2018 and held it in 2 quarters. The position peaked at $213K in Q3 2018. 571 funds tracked by Wall St. Rank hold GPN as of Q1 2019.

  • Brown Advisory Securities reported no remaining Global Payments position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 1,966 Global Payments shares in Q1 2019, an estimated $201K.
  • Brown Advisory Securities first reported a position in Global Payments in Q3 2018 and held it in 2 quarters.
  • Brown Advisory Securities's Global Payments position peaked at $213K in Q3 2018.
  • 571 funds tracked by Wall St. Rank held Global Payments as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.