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Cortland Associates’s Global Payments GPN Stock Holding History

Cortland Associates’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
-3,710
Closed -$428K – 54
2023
Q3 		$428K Sell
3,710
-10
-0.3% -$1.19K 0.07% 37
2023
Q2 		$366K Sell
3,720
-1,046
-22% -$108K 0.06% 39
2023
Q1 		$502K Sell
4,766
-1,579
-25% -$171K 0.08% 35
2022
Q4 		$630K Sell
6,345
-245,838
-97% -$25.6M 0.1% 35
2022
Q3 		$27.2M Sell
252,183
-197,482
-44% -$24.4M 4.85% 8
2022
Q2 		$49.8M Sell
449,665
-56,032
-11% -$7.09M 8.22% 3
2022
Q1 		$69.2M Buy
505,697
+96,411
+24% +$13.5M 8.82% 2
2021
Q4 		$55.3M Buy
409,286
+177,109
+76% +$24.4M 5.75% 9
2021
Q3 		$36.6M Buy
232,177
+2,569
+1% +$446K 4.03% 11
2021
Q2 		$43.1M Buy
229,608
+849
+0.4% +$171K 4.5% 10
2021
Q1 		$46.1M Buy
228,759
+180
+0.1% +$35.9K 5.26% 8
2020
Q4 		$49.2M Buy
228,579
+167
+0.1% +$31.1K 5.93% 5
2020
Q3 		$40.6M Sell
228,412
-490
-0.2% -$84.8K 5.44% 7
2020
Q2 		$38.8M Buy
228,902
+3,949
+2% +$657K 5.72% 6
2020
Q1 		$32.4M Buy
224,953
+153,533
+215% +$28.1M 6.09% 6
2019
Q4 		$13M Buy
+71,420
New +$12.3M 1.84% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cortland Associates's GPN Position: Q4 2023 in Review

Cortland Associates sold out of Global Payments (GPN) in Q4 2023, closing a stake of 3,710 shares — an estimated $428K sold.

Cortland Associates first reported a position in GPN in Q4 2019 and held it in 16 quarters. The position peaked at $69.2M in Q1 2022. 911 funds tracked by Wall St. Rank hold GPN as of Q4 2023.

  • Cortland Associates reported no remaining Global Payments position as of Q4 2023 after selling out during the quarter.
  • Cortland Associates sold 3,710 Global Payments shares in Q4 2023, an estimated $428K.
  • Cortland Associates first reported a position in Global Payments in Q4 2019 and held it in 16 quarters.
  • Cortland Associates's Global Payments position peaked at $69.2M in Q1 2022.
  • 911 funds tracked by Wall St. Rank held Global Payments as of Q4 2023.

Based on Cortland Associates's 13F filing for Q4 2023, filed 30 Jan 2024.