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Counterpoint Mutual Funds’s Global Payments GPN Stock Holding History

Counterpoint Mutual Funds’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
-1,211
Closed -$119K – 373
2023
Q2 		$119K Buy
+1,211
New +$125K 0.11% 180
2022
Q3 		– Sell
-982
Closed -$109K – 286
2022
Q2 		$109K Buy
+982
New +$124K 0.07% 192

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Counterpoint Mutual Funds's GPN Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Global Payments (GPN) in Q3 2023, closing a stake of 1,211 shares — an estimated $119K sold.

Counterpoint Mutual Funds first reported a position in GPN in Q2 2022 and held it in 2 quarters. The position peaked at $119K in Q2 2023. 861 funds tracked by Wall St. Rank hold GPN as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Global Payments position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,211 Global Payments shares in Q3 2023, an estimated $119K.
  • Counterpoint Mutual Funds first reported a position in Global Payments in Q2 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Global Payments position peaked at $119K in Q2 2023.
  • 861 funds tracked by Wall St. Rank held Global Payments as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.