GLA
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Great Lakes Advisors’s Global Payments GPN Stock Holding History

Great Lakes 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
2023
Q2 		– Sell
-3,751
Closed -$395K – 792
2023
Q1 		$395K Buy
+3,751
New +$407K ﹤0.01% 673
2021
Q4 		– Sell
-6,806
Closed -$1.07M – 713
2021
Q3 		$1.07M Sell
6,806
-558
-8% -$96.9K 0.02% 445
2021
Q2 		$1.38M Sell
7,364
-35
-0.5% -$7.04K 0.02% 425
2021
Q1 		$1.49M Sell
7,399
-270
-4% -$53.8K 0.02% 418
2020
Q4 		$1.65M Buy
7,669
+207
+3% +$38.6K 0.03% 383
2020
Q3 		$1.32M Buy
7,462
+263
+4% +$45.5K 0.03% 381
2020
Q2 		$1.22M Buy
7,199
+96
+1% +$16K 0.03% 382
2020
Q1 		$1.02M Sell
7,103
-17,320
-71% -$3.17M 0.03% 383
2019
Q4 		$4.46M Sell
24,423
-147
-0.6% -$25.2K 0.1% 244
2019
Q3 		$3.91M Buy
24,570
+1,231
+5% +$201K 0.09% 258
2019
Q2 		$3.74M Buy
23,339
+40
+0.2% +$5.95K 0.08% 242
2019
Q1 		$3.18M Sell
23,299
-4
-0% -$486 0.07% 275
2018
Q4 		$2.4M Sell
23,303
-4,797
-17% -$528K 0.06% 296
2018
Q3 		$3.58M Sell
28,100
-22,802
-45% -$2.74M 0.08% 242
2018
Q2 		$5.67M Buy
50,902
+324
+0.6% +$36.6K 0.13% 177
2018
Q1 		$5.64M Buy
50,578
+2,708
+6% +$299K 0.13% 166
2017
Q4 		$4.8M Buy
47,870
+24,611
+106% +$2.46M 0.11% 171
2017
Q3 		$2.21M Buy
23,259
+4,889
+27% +$461K 0.05% 286
2017
Q2 		$1.66M Buy
+18,370
New +$1.59M 0.04% 313
2016
Q1 		– Sell
-81,807
Closed -$5.28M – 568
2015
Q4 		$5.28M Buy
81,807
+8,513
+12% +$574K 0.16% 114
2015
Q3 		$4.21M Buy
73,294
+20,164
+38% +$1.12M 0.13% 134
2015
Q2 		$2.75M Buy
53,130
+19,926
+60% +$1.02M 0.08% 195
2015
Q1 		$1.52M Sell
33,204
-11,450
-26% -$511K 0.05% 275
2014
Q4 		$1.8M Sell
44,654
-10,622
-19% -$425K 0.06% 238
2014
Q3 		$1.93M Buy
+55,276
New +$1.98M 0.06% 207

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Great Lakes Advisors's GPN Position: Q2 2023 in Review

Great Lakes Advisors sold out of Global Payments (GPN) in Q2 2023, closing a stake of 3,751 shares — an estimated $395K sold.

Great Lakes Advisors first reported a position in GPN in Q3 2014 and held it in 25 quarters. The position peaked at $5.67M in Q2 2018. 832 funds tracked by Wall St. Rank hold GPN as of Q2 2023.

  • Great Lakes Advisors reported no remaining Global Payments position as of Q2 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 3,751 Global Payments shares in Q2 2023, an estimated $395K.
  • Great Lakes Advisors first reported a position in Global Payments in Q3 2014 and held it in 25 quarters.
  • Great Lakes Advisors's Global Payments position peaked at $5.67M in Q2 2018.
  • 832 funds tracked by Wall St. Rank held Global Payments as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.