Dividend Assets Capital’s Global Payments GPN Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-450	Closed	-$57K	–	236
2023 Q4	$57K	Hold	450	–	–	0.01%	249
2023 Q3	$52K	Hold	450	–	–	0.01%	258
2023 Q2	$44K	Hold	450	–	–	0.01%	274
2023 Q1	$45K	Hold	450	–	–	0.01%	293
2022 Q4	$45K	Hold	450	–	–	0.01%	293
2022 Q3	$49K	Hold	450	–	–	0.01%	268
2022 Q2	$50K	Hold	450	–	–	0.01%	286
2022 Q1	$62K	Hold	450	–	–	0.01%	270
2021 Q4	$61K	Hold	450	–	–	0.01%	280
2021 Q3	$71K	Hold	450	–	–	0.01%	254
2021 Q2	$84K	Sell	450 -10	-2%	-$2.01K	0.02%	244
2021 Q1	$93K	Hold	460	–	–	0.02%	238
2020 Q4	$99K	Buy	+460	New	+$85.8K	0.02%	223

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Dividend Assets Capital's GPN Position: Q1 2024 in Review

Dividend Assets Capital sold out of Global Payments (GPN) in Q1 2024, closing a stake of 450 shares — an estimated $57K sold.

Dividend Assets Capital first reported a position in GPN in Q4 2020 and held it in 13 quarters. The position peaked at $99K in Q4 2020. 941 funds tracked by Wall St. Rank hold GPN as of Q1 2024.

Dividend Assets Capital reported no remaining Global Payments position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 450 Global Payments shares in Q1 2024, an estimated $57K.
Dividend Assets Capital first reported a position in Global Payments in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Global Payments position peaked at $99K in Q4 2020.
941 funds tracked by Wall St. Rank held Global Payments as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.