DI
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Disciplined Investments’s Global Payments GPN Stock Holding History

Disciplined 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
Q3 		– Sell
-16
Closed -$1.58K – 688
2023
Q2 		$1.58K Sell
16
-3
-16% -$308 ﹤0.01% 755
2023
Q1 		$2K Buy
19
+11
+138% +$1.19K ﹤0.01% 657
2022
Q4 		$795 Sell
8
-9
-53% -$938 ﹤0.01% 999
2022
Q3 		$2K Buy
17
+4
+31% +$493 ﹤0.01% 642
2022
Q2 		$1K Hold
13
– – ﹤0.01% 942
2022
Q1 		$2K Buy
+13
New +$1.82K ﹤0.01% 702
2020
Q1 		– Sell
-3
Closed -$1K – 439
2019
Q4 		$1K Buy
+3
New +$515 ﹤0.01% 405

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

Disciplined Investments's GPN Position: Q3 2023 in Review

Disciplined Investments sold out of Global Payments (GPN) in Q3 2023, closing a stake of 16 shares — an estimated $1.58K sold.

Disciplined Investments first reported a position in GPN in Q4 2019 and held it in 7 quarters. The position peaked at $2K in Q1 2023. 861 funds tracked by Wall St. Rank hold GPN as of Q3 2023.

  • Disciplined Investments reported no remaining Global Payments position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 16 Global Payments shares in Q3 2023, an estimated $1.58K.
  • Disciplined Investments first reported a position in Global Payments in Q4 2019 and held it in 7 quarters.
  • Disciplined Investments's Global Payments position peaked at $2K in Q1 2023.
  • 861 funds tracked by Wall St. Rank held Global Payments as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.