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DSM Capital Partners’s Global Payments GPN Stock Holding History

DSM Capital Partners’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
Q4 		– Sell
-754,319
Closed -$81.5M – 61
2022
Q3 		$81.5M Sell
754,319
-373,837
-33% -$46.1M 1.38% 27
2022
Q2 		$125M Sell
1,128,156
-37,272
-3% -$4.71M 2.09% 16
2022
Q1 		$159M Sell
1,165,428
-71,521
-6% -$9.99M 2.13% 16
2021
Q4 		$167M Buy
1,236,949
+50,842
+4% +$7.01M 1.75% 18
2021
Q3 		$187M Buy
1,186,107
+347,019
+41% +$60.3M 1.94% 15
2021
Q2 		$157M Buy
839,088
+7,530
+0.9% +$1.52M 1.52% 23
2021
Q1 		$168M Sell
831,558
-11,433
-1% -$2.28M 1.78% 17
2020
Q4 		$182M Buy
842,991
+155,705
+23% +$29M 1.95% 16
2020
Q3 		$122M Sell
687,286
-34,983
-5% -$6.05M 1.36% 20
2020
Q2 		$123M Sell
722,269
-2,636
-0.4% -$439K 1.46% 19
2020
Q1 		$105M Buy
724,905
+88,435
+14% +$16.2M 1.58% 22
2019
Q4 		$116M Buy
636,470
+14,350
+2% +$2.46M 1.54% 24
2019
Q3 		$98.9M Sell
622,120
-10,763
-2% -$1.76M 1.52% 26
2019
Q2 		$101M Buy
+632,883
New +$94.1M 1.48% 25

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSM Capital Partners's GPN Position: Q4 2022 in Review

DSM Capital Partners sold out of Global Payments (GPN) in Q4 2022, closing a stake of 754,319 shares — an estimated $81.5M sold.

DSM Capital Partners first reported a position in GPN in Q2 2019 and held it in 14 quarters. The position peaked at $187M in Q3 2021. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • DSM Capital Partners reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
  • DSM Capital Partners sold 754,319 Global Payments shares in Q4 2022, an estimated $81.5M.
  • DSM Capital Partners first reported a position in Global Payments in Q2 2019 and held it in 14 quarters.
  • DSM Capital Partners's Global Payments position peaked at $187M in Q3 2021.
  • 833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on DSM Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.