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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fort LP's GPN Position: Q2 2022 in Review

Fort LP sold out of Global Payments (GPN) in Q2 2022, closing a stake of 1,828 shares — an estimated $250K sold.

Fort LP first reported a position in GPN in Q2 2018 and held it in 14 quarters. The position peaked at $5.93M in Q3 2019. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

  • Fort LP reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
  • Fort LP sold 1,828 Global Payments shares in Q2 2022, an estimated $250K.
  • Fort LP first reported a position in Global Payments in Q2 2018 and held it in 14 quarters.
  • Fort LP's Global Payments position peaked at $5.93M in Q3 2019.
  • 880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.