Delta Asset Management’s Global Payments GPN Stock Holding History

Delta 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
2022 Q1	–	Sell	-119	Closed	-$16K	–	312
2021 Q4	$16K	Hold	119	–	–	﹤0.01%	385
2021 Q3	$19K	Hold	119	–	–	﹤0.01%	360
2021 Q2	$22K	Hold	119	–	–	﹤0.01%	347
2021 Q1	$24K	Hold	119	–	–	﹤0.01%	320
2020 Q4	$26K	Hold	119	–	–	﹤0.01%	300
2020 Q3	$21K	Hold	119	–	–	﹤0.01%	309
2020 Q2	$20K	Hold	119	–	–	﹤0.01%	318
2020 Q1	$17K	Hold	119	–	–	﹤0.01%	332
2019 Q4	$22K	Hold	119	–	–	﹤0.01%	334
2019 Q3	$19K	Buy	+119	New	+$19.4K	﹤0.01%	342

Other funds holding GPN

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Delta Asset Management's GPN Position: Q1 2022 in Review

Delta Asset Management sold out of Global Payments (GPN) in Q1 2022, closing a stake of 119 shares — an estimated $16K sold.

Delta Asset Management first reported a position in GPN in Q3 2019 and held it in 10 quarters. The position peaked at $26K in Q4 2020. 933 funds tracked by Wall St. Rank hold GPN as of Q1 2022.

Delta Asset Management reported no remaining Global Payments position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 119 Global Payments shares in Q1 2022, an estimated $16K.
Delta Asset Management first reported a position in Global Payments in Q3 2019 and held it in 10 quarters.
Delta Asset Management's Global Payments position peaked at $26K in Q4 2020.
933 funds tracked by Wall St. Rank held Global Payments as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.