Covington Capital Management’s Global Payments GPN Stock Holding History

Covington Capital 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
2022 Q3	$173K	Hold	1,600	–	–	0.01%	373
2022 Q2	$177K	Hold	1,600	–	–	0.01%	375
2022 Q1	$219K	Sell	1,600 -5	-0.3%	-$698	0.01%	363
2021 Q4	$217K	Hold	1,605	–	–	0.01%	347
2021 Q3	$253K	Buy	1,605 +5	+0.3%	+$869	0.01%	333
2021 Q2	$300K	Sell	1,600 -2	-0.1%	-$402	0.01%	323
2021 Q1	$323K	Buy	1,602 +2	+0.1%	+$398	0.01%	294
2020 Q4	$345K	Hold	1,600	–	–	0.02%	281
2020 Q3	$284K	Hold	1,600	–	–	0.01%	286
2020 Q2	$271K	Hold	1,600	–	–	0.02%	272
2020 Q1	$231K	Sell	1,600 -59	-4%	-$10.8K	0.02%	268
2019 Q4	$303K	Buy	1,659 +59	+4%	+$10.1K	0.02%	271
2019 Q3	$254K	Hold	1,600	–	–	0.01%	275
2019 Q2	$256K	Hold	1,600	–	–	0.02%	270
2019 Q1	$218K	Hold	1,600	–	–	0.01%	267
2018 Q4	$165K	Hold	1,600	–	–	0.01%	284
2018 Q3	$204K	Sell	1,600 -600	-27%	-$72.2K	0.01%	270
2018 Q2	$245K	Hold	2,200	–	–	0.02%	268
2018 Q1	$245K	Sell	2,200 -450	-17%	-$49.7K	0.02%	267
2017 Q4	$266K	Hold	2,650	–	–	0.02%	270
2017 Q3	$252K	Hold	2,650	–	–	0.02%	272
2017 Q2	$239K	Hold	2,650	–	–	0.02%	224
2017 Q1	$214K	Buy	+2,650	New	+$208K	0.02%	222
2016 Q4	–	Sell	-3,000	Closed	-$230K	–	228
2016 Q3	$230K	Hold	3,000	–	–	0.02%	215
2016 Q2	$214K	Buy	+3,000	New	+$221K	0.02%	223

Other funds holding GPN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Covington Capital Management's GPN Position: Q3 2022 in Review

Covington Capital Management held its Global Payments (GPN) position steady in Q3 2022 at 1,600 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #373.

Covington Capital Management first reported a position in GPN in Q2 2016 and has held it in 25 quarters since. The position peaked at $345K in Q4 2020. 864 funds tracked by Wall St. Rank hold GPN as of Q3 2022.

Covington Capital Management held 1,600 shares of Global Payments worth $173K as of Q3 2022.
Covington Capital Management left its Global Payments share count unchanged in Q3 2022.
Global Payments made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #373 holding.
Covington Capital Management first reported a position in Global Payments in Q2 2016 and has held it in 25 quarters since.
Covington Capital Management's Global Payments position peaked at $345K in Q4 2020.
864 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.