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Financial Advantage’s Global Payments GPN Stock Holding History

Financial Advantage’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
Q3 		$1.87M Sell
16,170
-10,470
-39% -$1.25M 2.86% 12
2023
Q2 		$2.62M Buy
26,640
+448
+2% +$46.1K 2.35% 21
2023
Q1 		$2.76M Sell
26,192
-140
-0.5% -$15.2K 2.5% 22
2022
Q4 		$2.62M Buy
26,332
+778
+3% +$81.1K 2.43% 21
2022
Q3 		$2.76M Buy
25,554
+86
+0.3% +$10.6K 2.73% 18
2022
Q2 		$2.82M Buy
+25,468
New +$3.22M 2.59% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Financial Advantage's GPN Position: Q3 2023 in Review

Financial Advantage reduced its Global Payments (GPN) stake by 39% in Q3 2023, selling an estimated $1.25M and leaving 16,170 shares worth $1.87M. The position accounts for 2.86% of the portfolio, ranked #12.

Financial Advantage first reported a position in GPN in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.82M in Q2 2022. 860 funds tracked by Wall St. Rank hold GPN as of Q3 2023.

  • Financial Advantage held 16,170 shares of Global Payments worth $1.87M as of Q3 2023.
  • Financial Advantage sold 10,470 Global Payments shares in Q3 2023, an estimated $1.25M.
  • Global Payments made up 2.86% of Financial Advantage's portfolio in Q3 2023, its #12 holding.
  • Financial Advantage first reported a position in Global Payments in Q2 2022 and has held it in 6 quarters since.
  • Financial Advantage's Global Payments position peaked at $2.82M in Q2 2022.
  • 860 funds tracked by Wall St. Rank held Global Payments as of Q3 2023.

Based on Financial Advantage's 13F filing for Q3 2023, filed 7 Nov 2023.