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Colony Group’s Global Payments GPN Stock Holding History

Colony 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
2023
Q3 		– Sell
-7,359
Closed -$725K – 770
2023
Q2 		$725K Sell
7,359
-31
-0.4% -$3.19K 0.01% 497
2023
Q1 		$778K Sell
7,390
-64
-0.9% -$6.94K 0.01% 479
2022
Q4 		$740K Sell
7,454
-2,153
-22% -$224K 0.01% 551
2022
Q3 		$1.04M Sell
9,607
-2
-0% -$247 0.02% 437
2022
Q2 		$1.06M Sell
9,609
-250
-3% -$31.6K 0.02% 439
2022
Q1 		$1.35M Buy
9,859
+2,015
+26% +$281K 0.02% 425
2021
Q4 		$1.06M Hold
7,844
– – 0.02% 437
2021
Q3 		$1.24M Hold
7,844
– – 0.02% 393
2021
Q2 		$1.47M Sell
7,844
-53
-0.7% -$10.7K 0.03% 339
2021
Q1 		$1.59M Buy
7,897
+34
+0.4% +$6.77K 0.03% 331
2020
Q4 		$1.69M Buy
7,863
+156
+2% +$29.1K 0.04% 291
2020
Q3 		$1.37M Buy
7,707
+168
+2% +$29.1K 0.04% 311
2020
Q2 		$1.28M Sell
7,539
-183
-2% -$30.5K 0.04% 310
2020
Q1 		$1.11M Sell
7,722
-6
-0.1% -$1.1K 0.04% 321
2019
Q4 		$1.41M Sell
7,728
-58
-0.7% -$9.96K 0.04% 344
2019
Q3 		$1.24M Buy
+7,786
New +$1.27M 0.04% 340
2015
Q4 		– Sell
-106
Closed -$6K – 825
2015
Q3 		$6K Buy
+106
New +$5.89K ﹤0.01% 665
2014
Q3 		– Sell
-136
Closed -$5K – 833
2014
Q2 		$5K Sell
136
-112
-45% -$3.85K ﹤0.01% 615
2014
Q1 		$9K Buy
248
+144
+138% +$4.95K ﹤0.01% 561
2013
Q4 		$3K Buy
+104
New +$3.15K ﹤0.01% 616

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Colony Group's GPN Position: Q3 2023 in Review

Colony Group sold out of Global Payments (GPN) in Q3 2023, closing a stake of 7,359 shares — an estimated $725K sold.

Colony Group first reported a position in GPN in Q4 2013 and held it in 20 quarters. The position peaked at $1.69M in Q4 2020. 860 funds tracked by Wall St. Rank hold GPN as of Q3 2023.

  • Colony Group reported no remaining Global Payments position as of Q3 2023 after selling out during the quarter.
  • Colony Group sold 7,359 Global Payments shares in Q3 2023, an estimated $725K.
  • Colony Group first reported a position in Global Payments in Q4 2013 and held it in 20 quarters.
  • Colony Group's Global Payments position peaked at $1.69M in Q4 2020.
  • 860 funds tracked by Wall St. Rank held Global Payments as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.