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Front Barnett Associates’s Global Payments GPN Stock Holding History

Front Barnett Associates’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 		$13.1M Sell
113,241
-2,065
-2% -$246K 1.57% 24
2023
Q2 		$11.4M Buy
115,306
+1,895
+2% +$195K 1.28% 27
2023
Q1 		$11.9M Buy
113,411
+34,495
+44% +$3.74M 1.4% 26
2022
Q4 		$7.84M Sell
78,916
-24,630
-24% -$2.57M 0.99% 30
2022
Q3 		$11.2M Buy
103,546
+4,007
+4% +$494K 1.47% 26
2022
Q2 		$11M Buy
99,539
+1,985
+2% +$251K 1.34% 29
2022
Q1 		$13.3M Buy
97,554
+5,551
+6% +$775K 1.34% 29
2021
Q4 		$12.4M Buy
92,003
+1,507
+2% +$208K 1.17% 29
2021
Q3 		$14.3M Buy
90,496
+5,890
+7% +$1.02M 1.46% 26
2021
Q2 		$15.9M Buy
84,606
+7,829
+10% +$1.58M 1.62% 26
2021
Q1 		$15.5M Buy
76,777
+5,263
+7% +$1.05M 1.72% 26
2020
Q4 		$15.4M Buy
+71,514
New +$13.3M 1.83% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Front Barnett Associates's GPN Position: Q3 2023 in Review

Front Barnett Associates reduced its Global Payments (GPN) stake by 1.8% in Q3 2023, selling an estimated $246K and leaving 113,241 shares worth $13.1M. The position accounts for 1.57% of the portfolio, ranked #24.

Front Barnett Associates first reported a position in GPN in Q4 2020 and has held it in 12 quarters since. The position peaked at $15.9M in Q2 2021. 861 funds tracked by Wall St. Rank hold GPN as of Q3 2023.

  • Front Barnett Associates held 113,241 shares of Global Payments worth $13.1M as of Q3 2023.
  • Front Barnett Associates sold 2,065 Global Payments shares in Q3 2023, an estimated $246K.
  • Global Payments made up 1.57% of Front Barnett Associates's portfolio in Q3 2023, its #24 holding.
  • Front Barnett Associates first reported a position in Global Payments in Q4 2020 and has held it in 12 quarters since.
  • Front Barnett Associates's Global Payments position peaked at $15.9M in Q2 2021.
  • 861 funds tracked by Wall St. Rank held Global Payments as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.