Fort LP’s Global Payments GPN Stock Holding History

Fort LP’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	-1,828	Closed	-$250K	–	265
2022 Q1	$250K	Sell	1,828 -229	-11%	-$32K	0.09%	259
2021 Q4	$278K	Sell	2,057 -17	-0.8%	-$2.34K	0.09%	261
2021 Q3	$327K	Buy	2,074 +295	+17%	+$51.3K	0.11%	265
2021 Q2	$334K	Buy	+1,779	New	+$358K	0.1%	256
2020 Q4	–	Sell	-2,853	Closed	-$507K	–	280
2020 Q3	$507K	Sell	2,853 -1,715	-38%	-$297K	0.21%	207
2020 Q2	$775K	Sell	4,568 -10,888	-70%	-$1.81M	0.42%	119
2020 Q1	$2.23M	Sell	15,456 -9,082	-37%	-$1.66M	0.5%	79
2019 Q4	$4.48M	Sell	24,538 -12,786	-34%	-$2.19M	0.79%	1
2019 Q3	$5.93M	Buy	37,324 +17,236	+86%	+$2.81M	1.11%	1
2019 Q2	$3.22M	Buy	20,088 +1,093	+6%	+$163K	0.62%	7
2019 Q1	$2.59M	Buy	18,995 +4,675	+33%	+$568K	0.52%	37
2018 Q4	$1.48M	Buy	14,320 +6,646	+87%	+$732K	0.35%	108
2018 Q3	$978K	Buy	7,674 +6,612	+623%	+$795K	0.22%	89
2018 Q2	$118K	Buy	+1,062	New	+$120K	0.03%	157

Other funds holding GPN

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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