Cornerstone Advisors (Washington)’s Global Payments GPN Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-259	Closed	-$41K	–	1062
2019 Q2	$41K	Buy	259 +57	+28%	+$8.47K	﹤0.01%	451
2019 Q1	$28K	Buy	202 +108	+115%	+$13.1K	﹤0.01%	519
2018 Q4	$10K	Buy	94 +3	+3%	+$330	﹤0.01%	641
2018 Q3	$12K	Buy	91 +9	+11%	+$1.08K	0.01%	605
2018 Q2	$9K	Hold	82	–	–	0.01%	626
2018 Q1	$9K	Hold	82	–	–	0.01%	605
2017 Q4	$8K	Hold	82	–	–	0.01%	617
2017 Q3	$8K	Sell	82 -436	-84%	-$41.1K	0.01%	615
2017 Q2	$47K	Hold	518	–	–	0.03%	286
2017 Q1	$42K	Hold	518	–	–	0.02%	304
2016 Q4	$36K	Hold	518	–	–	0.03%	328
2016 Q3	$40K	Buy	518 +82	+19%	+$6.18K	0.03%	287
2016 Q2	$31K	Buy	+436	New	+$32.2K	0.03%	214
2016 Q1	–	Sell	-994	Closed	-$64K	–	894
2015 Q4	$64K	Sell	994 -20	-2%	-$1.35K	0.07%	149
2015 Q3	$58K	Buy	+1,014	New	+$56.3K	0.05%	164

Other funds holding GPN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s GPN Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Global Payments (GPN) in Q3 2019, closing a stake of 259 shares — an estimated $41K sold.

Cornerstone Advisors (Washington) first reported a position in GPN in Q3 2015 and held it in 15 quarters. The position peaked at $64K in Q4 2015. 801 funds tracked by Wall St. Rank hold GPN as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Global Payments position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 259 Global Payments shares in Q3 2019, an estimated $41K.
Cornerstone Advisors (Washington) first reported a position in Global Payments in Q3 2015 and held it in 15 quarters.
Cornerstone Advisors (Washington)'s Global Payments position peaked at $64K in Q4 2015.
801 funds tracked by Wall St. Rank held Global Payments as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.