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Chartwell Investment Partners’s Global Payments GPN Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$3.39M Sell
33,127
-3,340
-9% -$347K 0.12% 238
2024
Q2 		$3.53M Sell
36,467
-3,749
-9% -$413K 0.12% 225
2024
Q1 		$5.38M Sell
40,216
-9,364
-19% -$1.24M 0.19% 178
2023
Q4 		$6.3M Buy
49,580
+4,061
+9% +$470K 0.22% 166
2023
Q3 		$5.25M Buy
+45,519
New +$5.42M 0.2% 182
2023
Q2 		– Sell
-8,735
Closed -$919K – 420
2023
Q1 		$919K Sell
8,735
-7,070
-45% -$766K 0.03% 350
2022
Q4 		$1.57M Buy
15,805
+865
+6% +$90.2K 0.06% 295
2022
Q3 		$1.61M Buy
14,940
+1,902
+15% +$235K 0.07% 289
2022
Q2 		$1.44M Buy
13,038
+1,428
+12% +$181K 0.06% 315
2022
Q1 		$1.59M Sell
11,610
-2,201
-16% -$307K 0.05% 334
2021
Q4 		$1.87M Buy
13,811
+2,317
+20% +$319K 0.05% 318
2021
Q3 		$1.81M Sell
11,494
-5,626
-33% -$977K 0.06% 305
2021
Q2 		$3.21M Sell
17,120
-343
-2% -$69K 0.09% 249
2021
Q1 		$3.52M Sell
17,463
-2,123
-11% -$423K 0.11% 230
2020
Q4 		$4.22M Sell
19,586
-159
-0.8% -$29.7K 0.13% 208
2020
Q3 		$3.51M Sell
19,745
-20
-0.1% -$3.46K 0.13% 211
2020
Q2 		$3.35M Buy
19,765
+2,751
+16% +$458K 0.13% 216
2020
Q1 		$2.45M Sell
17,014
-343
-2% -$62.7K 0.12% 225
2019
Q4 		$3.17M Buy
17,357
+3,296
+23% +$566K 0.1% 232
2019
Q3 		$2.24M Buy
+14,061
New +$2.29M 0.07% 302
2017
Q1 		– Sell
-59,530
Closed -$4.13M – 426
2016
Q4 		$4.13M Sell
59,530
-388,773
-87% -$27.9M 0.14% 210
2016
Q3 		$34.4M Buy
+448,303
New +$33.8M 0.61% 39
2016
Q2 		– Sell
-211,029
Closed -$13.8M – 411
2016
Q1 		$13.8M Buy
211,029
+32,899
+18% +$1.95M 0.26% 107
2015
Q4 		$11.5M Buy
+178,130
New +$12M 0.24% 133

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chartwell Investment Partners's GPN Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Global Payments (GPN) stake by 9.2% in Q3 2024, selling an estimated $347K and leaving 33,127 shares worth $3.39M. The position accounts for 0.12% of the portfolio, ranked #238.

Chartwell Investment Partners first reported a position in GPN in Q4 2015 and has held it in 24 quarters since. The position peaked at $34.4M in Q3 2016. 891 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

  • Chartwell Investment Partners held 33,127 shares of Global Payments worth $3.39M as of Q3 2024.
  • Chartwell Investment Partners sold 3,340 Global Payments shares in Q3 2024, an estimated $347K.
  • Global Payments made up 0.12% of Chartwell Investment Partners's portfolio in Q3 2024, its #238 holding.
  • Chartwell Investment Partners first reported a position in Global Payments in Q4 2015 and has held it in 24 quarters since.
  • Chartwell Investment Partners's Global Payments position peaked at $34.4M in Q3 2016.
  • 891 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.