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Citizens Financial Group’s Global Payments GPN Stock Holding History

Citizens Financial Group’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
2021
Q1 		– Sell
-1,208
Closed -$260K – 318
2020
Q4 		$260K Hold
1,208
– – 0.01% 256
2020
Q3 		$215K Sell
1,208
-3
-0.2% -$519 0.01% 237
2020
Q2 		$206K Sell
1,211
-332
-22% -$55.3K 0.01% 274
2020
Q1 		$223K Sell
1,543
-987
-39% -$180K 0.02% 250
2019
Q4 		$462K Sell
2,530
-633
-20% -$109K 0.03% 186
2019
Q3 		$503K Buy
3,163
+2,993
+1,761% +$488K 0.04% 173
2019
Q2 		$27K Buy
+170
New +$25.3K ﹤0.01% 418
2016
Q1 		– Sell
-50
Closed -$4K – 716
2015
Q4 		$4K Buy
+50
New +$3.37K ﹤0.01% 574

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citizens Financial Group's GPN Position: Q1 2021 in Review

Citizens Financial Group sold out of Global Payments (GPN) in Q1 2021, closing a stake of 1,208 shares — an estimated $260K sold.

Citizens Financial Group first reported a position in GPN in Q4 2015 and held it in 8 quarters. The position peaked at $503K in Q3 2019. 930 funds tracked by Wall St. Rank hold GPN as of Q1 2021.

  • Citizens Financial Group reported no remaining Global Payments position as of Q1 2021 after selling out during the quarter.
  • Citizens Financial Group sold 1,208 Global Payments shares in Q1 2021, an estimated $260K.
  • Citizens Financial Group first reported a position in Global Payments in Q4 2015 and held it in 8 quarters.
  • Citizens Financial Group's Global Payments position peaked at $503K in Q3 2019.
  • 930 funds tracked by Wall St. Rank held Global Payments as of Q1 2021.

Based on Citizens Financial Group's 13F filing for Q1 2021, filed 14 May 2021.