Gideon Capital Advisors’s Global Payments GPN Stock Holding History

Gideon Capital Advisors’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
2019 Q4	–	Sell	-22,952	Closed	-$3.65M	–	319
2019 Q3	$3.65M	Buy	22,952 +14,861	+184%	+$2.43M	1.19%	5
2019 Q2	$1.3M	Buy	+8,091	New	+$1.2M	0.45%	77
2018 Q2	–	Sell	-4,660	Closed	-$520K	–	412
2018 Q1	$520K	Buy	+4,660	New	+$515K	0.32%	110
2017 Q4	–	Sell	-2,192	Closed	-$208K	–	337
2017 Q3	$208K	Buy	+2,192	New	+$207K	0.21%	250
2017 Q1	–	Sell	-5,891	Closed	-$409K	–	441
2016 Q4	$409K	Buy	+5,891	New	+$423K	0.26%	138
2015 Q2	–	Sell	-4,678	Closed	-$214K	–	267
2015 Q1	$214K	Buy	+4,678	New	+$209K	0.09%	205

Other funds holding GPN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Gideon Capital Advisors's GPN Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Global Payments (GPN) in Q4 2019, closing a stake of 22,952 shares — an estimated $3.65M sold.

Gideon Capital Advisors first reported a position in GPN in Q1 2015 and held it in 6 quarters. The position peaked at $3.65M in Q3 2019. 879 funds tracked by Wall St. Rank hold GPN as of Q4 2019.

Gideon Capital Advisors reported no remaining Global Payments position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 22,952 Global Payments shares in Q4 2019, an estimated $3.65M.
Gideon Capital Advisors first reported a position in Global Payments in Q1 2015 and held it in 6 quarters.
Gideon Capital Advisors's Global Payments position peaked at $3.65M in Q3 2019.
879 funds tracked by Wall St. Rank held Global Payments as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.