GVAG
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Great Valley Advisor Group’s Global Payments GPN Stock Holding History

Great Valley Advisor Group’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
-13,350
Closed -$1.54M – 732
2023
Q3 		$1.54M Hold
13,350
– – 0.06% 253
2023
Q2 		$1.31M Hold
13,350
– – 0.06% 275
2023
Q1 		$1.41M Hold
13,350
– – 0.07% 260
2022
Q4 		$1.33M Sell
13,350
-82
-0.6% -$8.55K 0.07% 280
2022
Q3 		$1.45M Buy
13,432
+81
+0.6% +$9.99K 0.08% 246
2022
Q2 		$1.48M Buy
13,351
+198
+2% +$25K 0.08% 241
2022
Q1 		$1.78M Sell
13,153
-39
-0.3% -$5.45K 0.1% 206
2021
Q4 		$2.08M Sell
13,192
-191
-1% -$26.3K 0.13% 181
2021
Q3 		$2.11M Hold
13,383
– – 0.15% 166
2021
Q2 		$2.69M Hold
13,383
– – 0.2% 132
2021
Q1 		$2.7M Sell
13,383
-12,911
-49% -$2.57M 0.26% 94
2020
Q4 		$5.67M Buy
26,294
+18
+0.1% +$3.36K 0.59% 38
2020
Q3 		$4.67M Buy
26,276
+109
+0.4% +$18.9K 0.57% 35
2020
Q2 		$4.44M Buy
26,167
+13,217
+102% +$2.2M 0.73% 27
2020
Q1 		$1.87M Buy
12,950
+34
+0.3% +$6.21K 0.49% 55
2019
Q4 		$2.36M Buy
12,916
+72
+0.6% +$12.4K 0.53% 56
2019
Q3 		$2.03M Buy
+12,844
New +$2.1M 0.49% 62

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

Great Valley Advisor Group's GPN Position: Q4 2023 in Review

Great Valley Advisor Group sold out of Global Payments (GPN) in Q4 2023, closing a stake of 13,350 shares — an estimated $1.54M sold.

Great Valley Advisor Group first reported a position in GPN in Q3 2019 and held it in 17 quarters. The position peaked at $5.67M in Q4 2020. 910 funds tracked by Wall St. Rank hold GPN as of Q4 2023.

  • Great Valley Advisor Group reported no remaining Global Payments position as of Q4 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 13,350 Global Payments shares in Q4 2023, an estimated $1.54M.
  • Great Valley Advisor Group first reported a position in Global Payments in Q3 2019 and held it in 17 quarters.
  • Great Valley Advisor Group's Global Payments position peaked at $5.67M in Q4 2020.
  • 910 funds tracked by Wall St. Rank held Global Payments as of Q4 2023.

Based on Great Valley Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.