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Congress Asset Management’s Global Payments GPN Stock Holding History

Congress Asset 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
-58,836
Closed -$6.79M – 376
2023
Q3 		$6.79M Buy
58,836
+821
+1% +$97.7K 0.06% 189
2023
Q2 		$5.72M Buy
58,015
+3,916
+7% +$403K 0.05% 208
2023
Q1 		$5.69M Buy
54,099
+1,413
+3% +$153K 0.05% 207
2022
Q4 		$5.23M Sell
52,686
-908
-2% -$94.7K 0.05% 211
2022
Q3 		$5.79M Sell
53,594
-6,183
-10% -$763K 0.06% 199
2022
Q2 		$6.61M Buy
59,777
+4,247
+8% +$537K 0.06% 189
2022
Q1 		$7.6M Sell
55,530
-936
-2% -$131K 0.06% 191
2021
Q4 		$7.63M Sell
56,466
-450,351
-89% -$62.1M 0.06% 190
2021
Q3 		$79.9M Buy
506,817
+40,684
+9% +$7.07M 0.62% 77
2021
Q2 		$87.4M Buy
466,133
+23,008
+5% +$4.63M 0.73% 74
2021
Q1 		$89.3M Buy
443,125
+24,517
+6% +$4.88M 0.81% 65
2020
Q4 		$90.2M Buy
418,608
+366,243
+699% +$68.3M 0.85% 63
2020
Q3 		$9.3M Sell
52,365
-234
-0.4% -$40.5K 0.1% 110
2020
Q2 		$8.92M Sell
52,599
-66
-0.1% -$11K 0.11% 104
2020
Q1 		$7.6M Sell
52,665
-1,138
-2% -$208K 0.12% 103
2019
Q4 		$9.82M Sell
53,803
-469
-0.9% -$80.5K 0.12% 101
2019
Q3 		$8.63M Buy
54,272
+283
+0.5% +$46.2K 0.11% 96
2019
Q2 		$8.64M Sell
53,989
-2,761
-5% -$411K 0.11% 104
2019
Q1 		$7.75M Buy
56,750
+589
+1% +$71.5K 0.1% 121
2018
Q4 		$5.79M Buy
56,161
+955
+2% +$105K 0.09% 135
2018
Q3 		$7.03M Buy
55,206
+761
+1% +$91.5K 0.09% 138
2018
Q2 		$6.07M Sell
54,445
-5,734
-10% -$648K 0.08% 149
2018
Q1 		$6.71M Buy
60,179
+6,728
+13% +$744K 0.09% 132
2017
Q4 		$5.36M Buy
53,451
+118
+0.2% +$11.8K 0.08% 157
2017
Q3 		$5.07M Buy
53,333
+2,206
+4% +$208K 0.08% 164
2017
Q2 		$4.62M Buy
+51,127
New +$4.42M 0.08% 150

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Congress Asset Management's GPN Position: Q4 2023 in Review

Congress Asset Management sold out of Global Payments (GPN) in Q4 2023, closing a stake of 58,836 shares — an estimated $6.79M sold.

Congress Asset Management first reported a position in GPN in Q2 2017 and held it in 26 quarters. The position peaked at $90.2M in Q4 2020. 911 funds tracked by Wall St. Rank hold GPN as of Q4 2023.

  • Congress Asset Management reported no remaining Global Payments position as of Q4 2023 after selling out during the quarter.
  • Congress Asset Management sold 58,836 Global Payments shares in Q4 2023, an estimated $6.79M.
  • Congress Asset Management first reported a position in Global Payments in Q2 2017 and held it in 26 quarters.
  • Congress Asset Management's Global Payments position peaked at $90.2M in Q4 2020.
  • 911 funds tracked by Wall St. Rank held Global Payments as of Q4 2023.

Based on Congress Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.