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Girard Partners’s Global Payments GPN Stock Holding History

Girard Partners’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
Q2 		– Sell
-2,278
Closed -$240K – 258
2023
Q1 		$240K Sell
2,278
-3,408
-60% -$369K 0.03% 229
2022
Q4 		$565K Sell
5,686
-3,618
-39% -$377K 0.06% 181
2022
Q3 		$1M Sell
9,304
-47,331
-84% -$5.84M 0.13% 124
2022
Q2 		$6.27M Buy
56,635
+7,855
+16% +$993K 0.8% 30
2022
Q1 		$6.67M Buy
48,780
+25,176
+107% +$3.52M 0.73% 36
2021
Q4 		$3.19M Sell
23,604
-2,178
-8% -$300K 0.35% 84
2021
Q3 		$4.06M Buy
25,782
+7,586
+42% +$1.32M 0.51% 62
2021
Q2 		$3.41M Buy
18,196
+3,447
+23% +$694K 0.44% 71
2021
Q1 		$2.97M Buy
14,749
+2,460
+20% +$490K 0.43% 73
2020
Q4 		$2.65M Buy
12,289
+2,481
+25% +$463K 0.41% 76
2020
Q3 		$1.74M Sell
9,808
-89
-0.9% -$15.4K 0.29% 83
2020
Q2 		$1.68M Buy
9,897
+937
+10% +$156K 0.3% 79
2020
Q1 		$1.29M Buy
8,960
+571
+7% +$104K 0.26% 91
2019
Q4 		$1.53M Buy
8,389
+216
+3% +$37.1K 0.25% 95
2019
Q3 		$1.3M Sell
8,173
-212
-3% -$34.6K 0.24% 95
2019
Q2 		$1.34M Buy
8,385
+405
+5% +$60.2K 0.24% 96
2019
Q1 		$1.09M Buy
7,980
+1,621
+25% +$197K 0.2% 103
2018
Q4 		$655K Buy
6,359
+885
+16% +$97.5K 0.14% 130
2018
Q3 		$697K Buy
5,474
+336
+7% +$40.4K 0.12% 136
2018
Q2 		$573K Buy
5,138
+2,499
+95% +$282K 0.11% 156
2018
Q1 		$294K Buy
+2,639
New +$292K 0.07% 190

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Girard Partners's GPN Position: Q2 2023 in Review

Girard Partners sold out of Global Payments (GPN) in Q2 2023, closing a stake of 2,278 shares — an estimated $240K sold.

Girard Partners first reported a position in GPN in Q1 2018 and held it in 21 quarters. The position peaked at $6.67M in Q1 2022. 832 funds tracked by Wall St. Rank hold GPN as of Q2 2023.

  • Girard Partners reported no remaining Global Payments position as of Q2 2023 after selling out during the quarter.
  • Girard Partners sold 2,278 Global Payments shares in Q2 2023, an estimated $240K.
  • Girard Partners first reported a position in Global Payments in Q1 2018 and held it in 21 quarters.
  • Girard Partners's Global Payments position peaked at $6.67M in Q1 2022.
  • 832 funds tracked by Wall St. Rank held Global Payments as of Q2 2023.

Based on Girard Partners's 13F filing for Q2 2023, filed 15 Aug 2023.