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Chase Investment Counsel’s Global Payments GPN Stock Holding History

Chase Investment Counsel’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
2022
Q4 		– Sell
-13,709
Closed -$1.48M – 96
2022
Q3 		$1.48M Buy
+13,709
New +$1.69M 0.94% 44
2020
Q2 		– Sell
-2,157
Closed -$311K – 100
2020
Q1 		$311K Sell
2,157
-19,222
-90% -$3.51M 0.21% 49
2019
Q4 		$3.9M Buy
21,379
+11,509
+117% +$1.98M 1.98% 16
2019
Q3 		$1.57M Sell
9,870
-200
-2% -$32.6K 0.8% 43
2019
Q2 		$1.61M Sell
10,070
-180
-2% -$26.8K 0.82% 41
2019
Q1 		$1.4M Sell
10,250
-15,700
-61% -$1.91M 0.72% 46
2018
Q4 		$2.68M Sell
25,950
-19,557
-43% -$2.15M 1.6% 24
2018
Q3 		$5.8M Sell
45,507
-1,122
-2% -$135K 2.99% 10
2018
Q2 		$5.2M Buy
46,629
+7,013
+18% +$792K 2.79% 12
2018
Q1 		$4.42M Sell
39,616
-1,122
-3% -$124K 2.29% 13
2017
Q4 		$4.08M Buy
40,738
+4,886
+14% +$489K 2.15% 21
2017
Q3 		$3.41M Buy
+35,852
New +$3.38M 1.79% 27

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return