DC
GPN icon

Derby & Company’s Global Payments GPN Stock Holding History

Derby & Company’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
2021
Q3 		$312K Hold
1,978
– – 0.06% 64
2021
Q2 		$371K Hold
1,978
– – 0.08% 60
2021
Q1 		$399K Hold
1,978
– – 0.09% 58
2020
Q4 		$426K Hold
1,978
– – 0.11% 50
2020
Q3 		$351K Hold
1,978
– – 0.1% 52
2020
Q2 		$336K Buy
+1,978
New +$329K 0.11% 49

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Derby & Company's GPN Position: Q3 2021 in Review

Derby & Company held its Global Payments (GPN) position steady in Q3 2021 at 1,978 shares worth $312K. The position accounts for 0.06% of the portfolio, ranked #64.

Derby & Company first reported a position in GPN in Q2 2020 and has held it in 6 quarters since. The position peaked at $426K in Q4 2020. 895 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Derby & Company held 1,978 shares of Global Payments worth $312K as of Q3 2021.
  • Derby & Company left its Global Payments share count unchanged in Q3 2021.
  • Global Payments made up 0.06% of Derby & Company's portfolio in Q3 2021, its #64 holding.
  • Derby & Company first reported a position in Global Payments in Q2 2020 and has held it in 6 quarters since.
  • Derby & Company's Global Payments position peaked at $426K in Q4 2020.
  • 895 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.