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EULAV Asset Management’s Global Payments GPN Stock Holding History

EULAV Asset 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
2022
Q2 		– Sell
-45,887
Closed -$6.28M – 215
2022
Q1 		$6.28M Hold
45,887
– – 0.19% 124
2021
Q4 		$6.5M Hold
45,887
– – 0.16% 137
2021
Q3 		$7.23M Hold
45,887
– – 0.19% 129
2021
Q2 		$8.61M Hold
45,887
– – 0.23% 111
2021
Q1 		$9.25M Sell
45,887
-9
-0% -$1.79K 0.25% 110
2020
Q4 		$9.89M Buy
45,896
+10,009
+28% +$1.87M 0.26% 112
2020
Q3 		$6.37M Hold
35,887
– – 0.19% 126
2020
Q2 		$6.09M Hold
35,887
– – 0.2% 126
2020
Q1 		$5.18M Hold
35,887
– – 0.21% 121
2019
Q4 		$6.55M Hold
35,887
– – 0.23% 112
2019
Q3 		$5.71M Buy
+35,887
New +$5.86M 0.21% 121
2016
Q3 		– Sell
-40,825
Closed -$2.91M – 284
2016
Q2 		$2.91M Sell
40,825
-12,975
-24% -$958K 0.16% 172
2016
Q1 		$3.51M Sell
53,800
-24,400
-31% -$1.45M 0.2% 159
2015
Q4 		$5.04M Hold
78,200
– – 0.28% 128
2015
Q3 		$4.49M Hold
78,200
– – 0.26% 138
2015
Q2 		$4.04M Hold
78,200
– – 0.21% 155
2015
Q1 		$3.58M Sell
78,200
-24,200
-24% -$1.08M 0.18% 181
2014
Q4 		$4.13M Buy
102,400
+18,000
+21% +$721K 0.22% 154
2014
Q3 		$2.95M Hold
84,400
– – 0.16% 199
2014
Q2 		$3.07M Hold
84,400
– – 0.16% 192
2014
Q1 		$3M Hold
84,400
– – 0.16% 190
2013
Q4 		$2.74M Buy
+84,400
New +$2.56M 0.15% 202

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EULAV Asset Management's GPN Position: Q2 2022 in Review

EULAV Asset Management sold out of Global Payments (GPN) in Q2 2022, closing a stake of 45,887 shares — an estimated $6.28M sold.

EULAV Asset Management first reported a position in GPN in Q4 2013 and held it in 22 quarters. The position peaked at $9.89M in Q4 2020. 881 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

  • EULAV Asset Management reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
  • EULAV Asset Management sold 45,887 Global Payments shares in Q2 2022, an estimated $6.28M.
  • EULAV Asset Management first reported a position in Global Payments in Q4 2013 and held it in 22 quarters.
  • EULAV Asset Management's Global Payments position peaked at $9.89M in Q4 2020.
  • 881 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on EULAV Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.