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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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chase Investment Counsel's GPN Position: Q4 2022 in Review

Chase Investment Counsel sold out of Global Payments (GPN) in Q4 2022, closing a stake of 13,709 shares — an estimated $1.48M sold.

Chase Investment Counsel first reported a position in GPN in Q3 2017 and held it in 12 quarters. The position peaked at $5.8M in Q3 2018. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Chase Investment Counsel reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
  • Chase Investment Counsel sold 13,709 Global Payments shares in Q4 2022, an estimated $1.48M.
  • Chase Investment Counsel first reported a position in Global Payments in Q3 2017 and held it in 12 quarters.
  • Chase Investment Counsel's Global Payments position peaked at $5.8M in Q3 2018.
  • 833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Chase Investment Counsel's 13F filing for Q4 2022, filed 25 Jan 2023.