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Dupont Capital Management’s Global Payments GPN Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-5,352
Closed -$532K – 931
2022
Q4 		$532K Sell
5,352
-7,992
-60% -$833K 0.03% 528
2022
Q3 		$1.44M Sell
13,344
-3,530
-21% -$435K 0.09% 267
2022
Q2 		$1.87M Buy
16,874
+249
+1% +$31.5K 0.09% 244
2022
Q1 		$2.27M Buy
16,625
+2,251
+16% +$314K 0.09% 212
2021
Q4 		$1.94M Sell
14,374
-5,836
-29% -$805K 0.07% 292
2021
Q3 		$3.19M Buy
20,210
+8,360
+71% +$1.45M 0.1% 200
2021
Q2 		$2.22M Sell
11,850
-552
-4% -$111K 0.05% 321
2021
Q1 		$2.5M Sell
12,402
-9,235
-43% -$1.84M 0.06% 275
2020
Q4 		$4.66M Buy
21,637
+4,100
+23% +$765K 0.1% 154
2020
Q3 		$3.11M Buy
17,537
+2,601
+17% +$450K 0.07% 220
2020
Q2 		$2.53M Sell
14,936
-8,380
-36% -$1.39M 0.06% 258
2020
Q1 		$3.36M Buy
23,316
+1,979
+9% +$362K 0.08% 181
2019
Q4 		$3.9M Buy
21,337
+11,778
+123% +$2.02M 0.09% 198
2019
Q3 		$1.52M Buy
9,559
+2,645
+38% +$432K 0.03% 405
2019
Q2 		$1.11M Sell
6,914
-4,250
-38% -$632K 0.03% 516
2019
Q1 		$1.52M Buy
11,164
+5,584
+100% +$678K 0.03% 431
2018
Q4 		$575K Hold
5,580
– – 0.01% 686
2018
Q3 		$711K Buy
5,580
+1,608
+40% +$193K 0.02% 648
2018
Q2 		$443K Hold
3,972
– – 0.01% 734
2018
Q1 		$443K Sell
3,972
-527
-12% -$58.2K 0.01% 691
2017
Q4 		$451K Sell
4,499
-1,640
-27% -$164K 0.01% 680
2017
Q3 		$583K Sell
6,139
-820
-12% -$77.3K 0.01% 639
2017
Q2 		$629K Hold
6,959
– – 0.01% 631
2017
Q1 		$561K Hold
6,959
– – 0.01% 664
2016
Q4 		$483K Buy
+6,959
New +$500K 0.01% 687

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 $3.38T AUM 44.17% 1-Year Est. Return
Synovus Financial
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Orbis Allan Gray
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dupont Capital Management's GPN Position: Q1 2023 in Review

Dupont Capital Management sold out of Global Payments (GPN) in Q1 2023, closing a stake of 5,352 shares — an estimated $532K sold.

Dupont Capital Management first reported a position in GPN in Q4 2016 and held it in 25 quarters. The position peaked at $4.66M in Q4 2020. 852 funds tracked by Wall St. Rank hold GPN as of Q1 2023.

  • Dupont Capital Management reported no remaining Global Payments position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 5,352 Global Payments shares in Q1 2023, an estimated $532K.
  • Dupont Capital Management first reported a position in Global Payments in Q4 2016 and held it in 25 quarters.
  • Dupont Capital Management's Global Payments position peaked at $4.66M in Q4 2020.
  • 852 funds tracked by Wall St. Rank held Global Payments as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.