GW & Wade’s Global Payments GPN Stock Holding History

GW & Wade’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	$228K	Sell	1,794 -12	-0.7%	-$1.39K	0.01%	378
2023 Q3	$208K	Buy	+1,806	New	+$215K	0.01%	381
2023 Q2	–	Sell	-1,924	Closed	-$202K	–	391
2023 Q1	$202K	Buy	+1,924	New	+$209K	0.01%	358
2022 Q4	–	Sell	-1,924	Closed	-$208K	–	393
2022 Q3	$208K	Hold	1,924	–	–	0.01%	355
2022 Q2	$213K	Hold	1,924	–	–	0.01%	360
2022 Q1	$263K	Hold	1,924	–	–	0.01%	335
2021 Q4	$260K	Hold	1,924	–	–	0.01%	342
2021 Q3	$303K	Hold	1,924	–	–	0.01%	308
2021 Q2	$361K	Sell	1,924 -4	-0.2%	-$805	0.02%	285
2021 Q1	$389K	Buy	1,928 +12	+0.6%	+$2.39K	0.02%	253
2020 Q4	$413K	Buy	1,916 +4	+0.2%	+$746	0.03%	207
2020 Q3	$340K	Hold	1,912	–	–	0.03%	185
2020 Q2	$324K	Hold	1,912	–	–	0.03%	179
2020 Q1	$276K	Hold	1,912	–	–	0.03%	177
2019 Q4	$349K	Hold	1,912	–	–	0.03%	183
2019 Q3	$304K	Buy	+1,912	New	+$312K	0.03%	185

Other funds holding GPN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GW & Wade's GPN Position: Q4 2023 in Review

GW & Wade reduced its Global Payments (GPN) stake by 0.66% in Q4 2023, selling an estimated $1.39K and leaving 1,794 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #378.

GW & Wade first reported a position in GPN in Q3 2019 and has held it in 16 quarters since. The position peaked at $413K in Q4 2020. 911 funds tracked by Wall St. Rank hold GPN as of Q4 2023.

GW & Wade held 1,794 shares of Global Payments worth $228K as of Q4 2023.
GW & Wade sold 12 Global Payments shares in Q4 2023, an estimated $1.39K.
Global Payments made up 0.01% of GW & Wade's portfolio in Q4 2023, its #378 holding.
GW & Wade first reported a position in Global Payments in Q3 2019 and has held it in 16 quarters since.
GW & Wade's Global Payments position peaked at $413K in Q4 2020.
911 funds tracked by Wall St. Rank held Global Payments as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.