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DFPG Investments’s Global Payments GPN Stock Holding History

DFPG Investments’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 		$864K Sell
6,881
-173
-2% -$20K 0.07% 260
2023
Q3 		$756K Sell
7,054
-336
-5% -$40K 0.07% 255
2023
Q2 		$834K Sell
7,390
-8
-0.1% -$823 0.08% 266
2023
Q1 		$779K Buy
7,398
+603
+9% +$65.3K 0.08% 248
2022
Q4 		$718K Buy
+6,795
New +$708K 0.12% 195

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

DFPG Investments's GPN Position: Q4 2023 in Review

DFPG Investments reduced its Global Payments (GPN) stake by 2.5% in Q4 2023, selling an estimated $20K and leaving 6,881 shares worth $864K. The position accounts for 0.07% of the portfolio, ranked #260.

DFPG Investments first reported a position in GPN in Q4 2022 and has held it in 5 quarters since. 910 funds tracked by Wall St. Rank hold GPN as of Q4 2023.

  • DFPG Investments held 6,881 shares of Global Payments worth $864K as of Q4 2023.
  • DFPG Investments sold 173 Global Payments shares in Q4 2023, an estimated $20K.
  • Global Payments made up 0.07% of DFPG Investments's portfolio in Q4 2023, its #260 holding.
  • DFPG Investments first reported a position in Global Payments in Q4 2022 and has held it in 5 quarters since.
  • 910 funds tracked by Wall St. Rank held Global Payments as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.