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FormulaFolio Investments’s Global Payments GPN Stock Holding History

FormulaFolio Investments’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
Q4 		– Sell
-3,219
Closed -$572K – 675
2020
Q3 		$572K Buy
3,219
+713
+28% +$123K 0.02% 197
2020
Q2 		$425K Hold
2,506
– – 0.02% 203
2020
Q1 		$361K Hold
2,506
– – 0.02% 203
2019
Q4 		$457K Sell
2,506
-68
-3% -$11.7K 0.02% 247
2019
Q3 		$409K Buy
+2,574
New +$420K 0.02% 242
2018
Q2 		– Sell
-9,668
Closed -$1.08M – 311
2018
Q1 		$1.08M Buy
+9,668
New +$1.07M 0.06% 101
2016
Q3 		– Sell
-11,632
Closed -$830K – 152
2016
Q2 		$830K Buy
+11,632
New +$859K 0.14% 55

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FormulaFolio Investments's GPN Position: Q4 2020 in Review

FormulaFolio Investments sold out of Global Payments (GPN) in Q4 2020, closing a stake of 3,219 shares — an estimated $572K sold.

FormulaFolio Investments first reported a position in GPN in Q2 2016 and held it in 7 quarters. The position peaked at $1.08M in Q1 2018. 918 funds tracked by Wall St. Rank hold GPN as of Q4 2020.

  • FormulaFolio Investments reported no remaining Global Payments position as of Q4 2020 after selling out during the quarter.
  • FormulaFolio Investments sold 3,219 Global Payments shares in Q4 2020, an estimated $572K.
  • FormulaFolio Investments first reported a position in Global Payments in Q2 2016 and held it in 7 quarters.
  • FormulaFolio Investments's Global Payments position peaked at $1.08M in Q1 2018.
  • 918 funds tracked by Wall St. Rank held Global Payments as of Q4 2020.

Based on FormulaFolio Investments's 13F filing for Q4 2020, filed 2 Mar 2021.