FMAEN1
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Fund Management at Engine No 1’s Global Payments GPN Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-3,719
Closed -$429K – 182
2023
Q3 		$429K Buy
3,719
+307
+9% +$36.5K 0.07% 268
2023
Q2 		$336K Buy
3,412
+222
+7% +$22.8K 0.06% 310
2023
Q1 		$336K Buy
3,190
+212
+7% +$23K 0.07% 284
2022
Q4 		$296K Buy
2,978
+312
+12% +$32.5K 0.07% 272
2022
Q3 		$288K Sell
2,666
-175
-6% -$21.6K 0.08% 238
2022
Q2 		$314K Buy
2,841
+430
+18% +$54.4K 0.08% 238
2022
Q1 		$330K Buy
+2,411
New +$337K 0.08% 234

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fund Management at Engine No 1's GPN Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Global Payments (GPN) in Q4 2023, closing a stake of 3,719 shares — an estimated $429K sold.

Fund Management at Engine No 1 first reported a position in GPN in Q1 2022 and held it in 7 quarters. The position peaked at $429K in Q3 2023. 910 funds tracked by Wall St. Rank hold GPN as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Global Payments position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 3,719 Global Payments shares in Q4 2023, an estimated $429K.
  • Fund Management at Engine No 1 first reported a position in Global Payments in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Global Payments position peaked at $429K in Q3 2023.
  • 910 funds tracked by Wall St. Rank held Global Payments as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.