First Allied Advisory Services’s Global Payments GPN Stock Holding History

First Allied Advisory Services’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
2020 Q3	$313K	Sell	1,764 -472	-21%	-$81.7K	0.01%	882
2020 Q2	$379K	Buy	2,236 +560	+33%	+$93.2K	0.01%	743
2020 Q1	$242K	Buy	1,676 +114	+7%	+$20.8K	0.01%	849
2019 Q4	$284K	Buy	1,562 +140	+10%	+$24K	0.01%	952
2019 Q3	$221K	Buy	1,422 +77	+6%	+$12.6K	0.01%	1049
2019 Q2	$215K	Buy	+1,345	New	+$200K	0.01%	1058

Other funds holding GPN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Allied Advisory Services's GPN Position: Q3 2020 in Review

First Allied Advisory Services reduced its Global Payments (GPN) stake by 21% in Q3 2020, selling an estimated $81.7K and leaving 1,764 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #882.

First Allied Advisory Services first reported a position in GPN in Q2 2019 and has held it in 6 quarters since. The position peaked at $379K in Q2 2020. 847 funds tracked by Wall St. Rank hold GPN as of Q3 2020.

First Allied Advisory Services held 1,764 shares of Global Payments worth $313K as of Q3 2020.
First Allied Advisory Services sold 472 Global Payments shares in Q3 2020, an estimated $81.7K.
Global Payments made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #882 holding.
First Allied Advisory Services first reported a position in Global Payments in Q2 2019 and has held it in 6 quarters since.
First Allied Advisory Services's Global Payments position peaked at $379K in Q2 2020.
847 funds tracked by Wall St. Rank held Global Payments as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.