Churchill Management’s Global Payments GPN Stock Holding History

Churchill Management’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	–	Sell	-15,931	Closed	-$1.84M	–	148
2023 Q3	$1.84M	Sell	15,931 -691	-4%	-$82.2K	0.03%	119
2023 Q2	$1.64M	Buy	+16,622	New	+$1.71M	0.03%	128
2021 Q2	–	Sell	-52,745	Closed	-$10.6M	–	141
2021 Q1	$10.6M	Buy	52,745 +231	+0.4%	+$46K	0.17%	75
2020 Q4	$11.3M	Buy	52,514 +924	+2%	+$172K	0.19%	63
2020 Q3	$9.16M	Buy	+51,590	New	+$8.93M	0.23%	53
2020 Q1	–	Sell	-104,588	Closed	-$19.1M	–	99
2019 Q4	$19.1M	Sell	104,588 -13,728	-12%	-$2.36M	0.36%	32
2019 Q3	$18.8M	Buy	118,316 +101,917	+621%	+$16.6M	0.48%	24
2019 Q2	$2.63M	Sell	16,399 -527	-3%	-$78.4K	0.07%	95
2019 Q1	$2.31M	Buy	+16,926	New	+$2.05M	0.06%	90

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Churchill Management's GPN Position: Q4 2023 in Review

Churchill Management sold out of Global Payments (GPN) in Q4 2023, closing a stake of 15,931 shares — an estimated $1.84M sold.

Churchill Management first reported a position in GPN in Q1 2019 and held it in 9 quarters. The position peaked at $19.1M in Q4 2019. 910 funds tracked by Wall St. Rank hold GPN as of Q4 2023.

Churchill Management reported no remaining Global Payments position as of Q4 2023 after selling out during the quarter.
Churchill Management sold 15,931 Global Payments shares in Q4 2023, an estimated $1.84M.
Churchill Management first reported a position in Global Payments in Q1 2019 and held it in 9 quarters.
Churchill Management's Global Payments position peaked at $19.1M in Q4 2019.
910 funds tracked by Wall St. Rank held Global Payments as of Q4 2023.

Based on Churchill Management's 13F filing for Q4 2023, filed 16 Jan 2024.