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Fagan Associates’s Global Payments GPN Stock Holding History

Fagan Associates’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
2019
Q3 		– Sell
-9,315
Closed -$1.49M – 115
2019
Q2 		$1.49M Buy
9,315
+150
+2% +$22.3K 0.61% 49
2019
Q1 		$1.25M Buy
9,165
+290
+3% +$35.2K 0.54% 50
2018
Q4 		$915K Sell
8,875
-2,000
-18% -$220K 0.47% 57
2018
Q3 		$1.39M Buy
10,875
+1,670
+18% +$201K 0.57% 49
2018
Q2 		$1.03M Buy
9,205
+2,290
+33% +$259K 0.46% 58
2018
Q1 		$771K Buy
+6,915
New +$764K 0.33% 65

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fagan Associates's GPN Position: Q3 2019 in Review

Fagan Associates sold out of Global Payments (GPN) in Q3 2019, closing a stake of 9,315 shares — an estimated $1.49M sold.

Fagan Associates first reported a position in GPN in Q1 2018 and held it in 6 quarters. The position peaked at $1.49M in Q2 2019. 801 funds tracked by Wall St. Rank hold GPN as of Q3 2019.

  • Fagan Associates reported no remaining Global Payments position as of Q3 2019 after selling out during the quarter.
  • Fagan Associates sold 9,315 Global Payments shares in Q3 2019, an estimated $1.49M.
  • Fagan Associates first reported a position in Global Payments in Q1 2018 and held it in 6 quarters.
  • Fagan Associates's Global Payments position peaked at $1.49M in Q2 2019.
  • 801 funds tracked by Wall St. Rank held Global Payments as of Q3 2019.

Based on Fagan Associates's 13F filing for Q3 2019, filed 13 Nov 2019.